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
2476
$90K ﹤0.01%
+10,128
2477
$88K ﹤0.01%
19,646
+7,404
2478
$87K ﹤0.01%
+10,093
2479
$86K ﹤0.01%
28,606
+6,234
2480
$85K ﹤0.01%
+11,552
2481
$83K ﹤0.01%
77,308
-72,112
2482
$83K ﹤0.01%
57,023
+28,882
2483
$83K ﹤0.01%
46,829
+29,749
2484
$82K ﹤0.01%
+21,225
2485
$82K ﹤0.01%
25,337
+4,224
2486
$81K ﹤0.01%
38,243
+10,957
2487
$81K ﹤0.01%
14,922
+3,437
2488
$81K ﹤0.01%
+16,978
2489
$81K ﹤0.01%
10,240
-1,445
2490
$80K ﹤0.01%
4,847
+3,504
2491
$80K ﹤0.01%
3,374
+2,028
2492
$80K ﹤0.01%
39,090
-3,150
2493
$79K ﹤0.01%
+24,356
2494
$79K ﹤0.01%
7,068
-4,491
2495
$79K ﹤0.01%
+11,067
2496
$79K ﹤0.01%
15,101
+1,544
2497
$79K ﹤0.01%
35,211
+7,997
2498
$79K ﹤0.01%
33,777
+15,414
2499
$78K ﹤0.01%
+14,552
2500
$78K ﹤0.01%
14,999
-55,516
98 99
100
101 102