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
2526
$66K ﹤0.01%
20,206
+8,478
2527
$66K ﹤0.01%
25,612
+6,210
2528
$65K ﹤0.01%
+20,994
2529
$65K ﹤0.01%
+512
2530
$65K ﹤0.01%
20,866
+5,742
2531
$65K ﹤0.01%
57,145
+15,514
2532
$64K ﹤0.01%
+10,100
2533
$64K ﹤0.01%
23,941
+4,721
2534
$64K ﹤0.01%
2,600
+483
2535
$64K ﹤0.01%
4,895
+3,656
2536
$64K ﹤0.01%
14,159
+3,039
2537
$62K ﹤0.01%
76,481
-151,661
2538
$62K ﹤0.01%
34,606
+4,598
2539
$62K ﹤0.01%
30,518
2540
$61K ﹤0.01%
23,436
+4,617
2541
$61K ﹤0.01%
14,168
+3,114
2542
$60K ﹤0.01%
55,769
+17,417
2543
$60K ﹤0.01%
17,708
-19,983
2544
$60K ﹤0.01%
30,915
+5,454
2545
$59K ﹤0.01%
+2,697
2546
$58K ﹤0.01%
91,937
+43,717
2547
$57K ﹤0.01%
6,779
+1,588
2548
$57K ﹤0.01%
12,699
+2,663
2549
$56K ﹤0.01%
22,660
+697
2550
$56K ﹤0.01%
+13,100