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
2451
$91K ﹤0.01%
11,568
+146
2452
$91K ﹤0.01%
19,339
-2,816
2453
$89K ﹤0.01%
+21,192
2454
$88K ﹤0.01%
13,245
-4,049
2455
$85K ﹤0.01%
+522
2456
$85K ﹤0.01%
+13,408
2457
$83K ﹤0.01%
+10,213
2458
$81K ﹤0.01%
12,048
-8,135
2459
$80K ﹤0.01%
+10,393
2460
$80K ﹤0.01%
11,047
-168,710
2461
$80K ﹤0.01%
24,744
-61,314
2462
$79K ﹤0.01%
27,571
+6,873
2463
$79K ﹤0.01%
33,683
+8,992
2464
$79K ﹤0.01%
+34,031
2465
$78K ﹤0.01%
+3,284
2466
$78K ﹤0.01%
+10,453
2467
$76K ﹤0.01%
24,429
+12,832
2468
$75K ﹤0.01%
38,057
+22,597
2469
$75K ﹤0.01%
16,643
+3,849
2470
$74K ﹤0.01%
22,500
2471
$74K ﹤0.01%
+16,405
2472
$73K ﹤0.01%
15,224
+4,380
2473
$72K ﹤0.01%
48,724
-16,595
2474
$72K ﹤0.01%
13,743
-1,983
2475
$71K ﹤0.01%
+10,548
97 98
99
100 101