SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$143M
4
ADBE icon
Adobe
ADBE
+$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M

Top Sells

1
+$268M
2
+$193M
3
+$180M
4
UNH icon
UnitedHealth
UNH
+$131M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$108K ﹤0.01%
+7,933
2402
$107K ﹤0.01%
7,477
+2,793
2403
$107K ﹤0.01%
+4,500
2404
$107K ﹤0.01%
23,184
-1,108
2405
$106K ﹤0.01%
5,174
-19,646
2406
$106K ﹤0.01%
+3,159
2407
$106K ﹤0.01%
+5,468
2408
$106K ﹤0.01%
467
-1,085
2409
$106K ﹤0.01%
3,534
-21,874
2410
$106K ﹤0.01%
+3,408
2411
$106K ﹤0.01%
+14,801
2412
$106K ﹤0.01%
+3,382
2413
$106K ﹤0.01%
+9,919
2414
$106K ﹤0.01%
+3,674
2415
$106K ﹤0.01%
+21,141
2416
$105K ﹤0.01%
1,708
-28,836
2417
$105K ﹤0.01%
3,612
-23,847
2418
$105K ﹤0.01%
+2,069
2419
$105K ﹤0.01%
+659
2420
$105K ﹤0.01%
+2,156
2421
$105K ﹤0.01%
3,900
2422
$105K ﹤0.01%
+7,032
2423
$105K ﹤0.01%
20,575
-211,632
2424
$104K ﹤0.01%
+5,942
2425
$104K ﹤0.01%
+4,987
95 96
97
98 99