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
$9.05B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,196
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$182M
3
+$94.4M
4
AMGN icon
Amgen
AMGN
+$92.3M
5
ABBV icon
AbbVie
ABBV
+$85.9M

Top Sells

1
+$205M
2
+$149M
3
+$81.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.4M
5
LLY icon
Eli Lilly
LLY
+$63.3M

Sector Composition

1 Technology 18.15%
2 Healthcare 11.58%
3 Consumer Discretionary 11.48%
4 Industrials 8.9%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.93M 0.06%
370,601
-95,455
227
$6.93M 0.06%
88,954
-71,542
228
$6.91M 0.06%
83,774
-69,328
229
$6.83M 0.06%
111,657
+92,693
230
$6.82M 0.06%
57,238
+32,054
231
$6.8M 0.06%
26,620
-14,483
232
$6.77M 0.06%
14,457
-1,611
233
$6.61M 0.06%
90,952
-26,423
234
$6.43M 0.06%
58,074
+31,664
235
$6.41M 0.06%
84,862
-103,293
236
$6.4M 0.06%
36,568
+34,953
237
$6.39M 0.06%
7,275
-16,866
238
$6.36M 0.06%
9,006
+6,403
239
$6.31M 0.06%
36,993
-62,588
240
$6.25M 0.06%
266,176
-121,422
241
$6.22M 0.06%
46,675
-70,696
242
$6.2M 0.06%
1,025,484
+50,896
243
$6.17M 0.06%
28,600
-7,812
244
$6.15M 0.06%
267,443
+251,424
245
$6.15M 0.06%
42,496
-53,610
246
$6.14M 0.06%
117,188
+102,970
247
$6.11M 0.06%
123,897
+12,269
248
$6.08M 0.06%
63,953
+41,206
249
$6.07M 0.06%
36,972
+22,643
250
$6.03M 0.06%
36,484
+11,023
8 9
10
11 12