SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$324M 2.96%
3,508,960
+1,549,960
2
$260M 2.37%
1,647,276
+1,198,401
3
$224M 2.05%
696,437
+291,507
4
$204M 1.86%
957,648
-476,067
5
$196M 1.79%
953,891
+749,732
6
$171M 1.56%
1,198,450
-31,251
7
$127M 1.16%
384,766
+332,768
8
$117M 1.07%
1,043,624
-417,410
9
$116M 1.06%
2,096,052
+1,552,004
10
$110M 1%
2,473,597
+2,391,562
11
$107M 0.98%
506,353
+396,795
12
$101M 0.92%
2,134,341
+1,861,714
13
$100M 0.92%
875,415
+833,970
14
$98M 0.89%
3,512,295
-4,363,515
15
$94.7M 0.86%
+2,150,200
16
$87.9M 0.8%
1,197,776
+583,508
17
$86.4M 0.79%
911,247
+384,704
18
$74.4M 0.68%
198,120
+178,304
19
$72.5M 0.66%
1,661,650
-2,521,101
20
$71.1M 0.65%
1,483,071
+283,562
21
$62.2M 0.57%
375,446
-246,665
22
$57.8M 0.53%
900,139
+893,149
23
$56.6M 0.52%
+800,498
24
$54.5M 0.5%
1,770,384
+1,124,907
25
$54.1M 0.49%
397,434
-235,904
1
2 3 4 5