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
2501
$78K ﹤0.01%
+16,741
2502
$77K ﹤0.01%
1,347
-404
2503
$76K ﹤0.01%
+15,751
2504
$74K ﹤0.01%
+11,720
2505
$74K ﹤0.01%
47,624
+8,817
2506
$74K ﹤0.01%
1,096
+459
2507
$74K ﹤0.01%
1,507
+550
2508
$73K ﹤0.01%
+2,604
2509
$73K ﹤0.01%
21,742
+6,150
2510
$72K ﹤0.01%
10,235
-22,584
2511
$72K ﹤0.01%
+15,302
2512
$72K ﹤0.01%
+10,857
2513
$72K ﹤0.01%
4,967
+1,818
2514
$71K ﹤0.01%
27,008
+10,436
2515
$70K ﹤0.01%
+13,690
2516
$70K ﹤0.01%
3,370
+1,972
2517
$70K ﹤0.01%
12,782
+2,782
2518
$69K ﹤0.01%
12,257
-1,609
2519
$69K ﹤0.01%
+11,967
2520
$68K ﹤0.01%
15,108
+3,764
2521
$67K ﹤0.01%
+16,157
2522
$67K ﹤0.01%
43,793
-14,914
2523
$67K ﹤0.01%
+15,019
2524
$67K ﹤0.01%
+16,454
2525
$66K ﹤0.01%
80,833
-42,534
99 100
101
102 103