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
2426
$103K ﹤0.01%
5,105
-41,009
2427
$103K ﹤0.01%
3,033
-1,679
2428
$103K ﹤0.01%
+1,403
2429
$103K ﹤0.01%
+2,868
2430
$102K ﹤0.01%
+4,804
2431
$102K ﹤0.01%
+3,079
2432
$102K ﹤0.01%
+4,292
2433
$102K ﹤0.01%
8,053
-156,105
2434
$102K ﹤0.01%
+2,653
2435
$101K ﹤0.01%
+3,945
2436
$101K ﹤0.01%
+4,639
2437
$101K ﹤0.01%
2,201
-24,908
2438
$101K ﹤0.01%
+5,476
2439
$101K ﹤0.01%
113,867
+41,191
2440
$100K ﹤0.01%
6,238
-24,675
2441
$100K ﹤0.01%
+10,235
2442
$100K ﹤0.01%
+2,487
2443
$99K ﹤0.01%
1,233
+52
2444
$98K ﹤0.01%
6,540
+1,636
2445
$97K ﹤0.01%
+12,877
2446
$97K ﹤0.01%
12,862
-3,010
2447
$97K ﹤0.01%
22,877
+10,912
2448
$97K ﹤0.01%
+1,328
2449
$96K ﹤0.01%
+2,716
2450
$94K ﹤0.01%
+10,472
96 97
98
99 100