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
2551
$54K ﹤0.01%
17,689
-2,656
2552
$54K ﹤0.01%
+10,203
2553
$54K ﹤0.01%
2,003
+115
2554
$54K ﹤0.01%
+13,212
2555
$53K ﹤0.01%
+10,733
2556
$53K ﹤0.01%
+17,069
2557
$53K ﹤0.01%
51,847
+13,905
2558
$52K ﹤0.01%
+10,495
2559
$51K ﹤0.01%
19,415
+6,889
2560
$51K ﹤0.01%
925
+215
2561
$50K ﹤0.01%
18,857
-1,050
2562
$50K ﹤0.01%
+14,574
2563
$50K ﹤0.01%
11,286
+25
2564
$48K ﹤0.01%
2,523
+218
2565
$48K ﹤0.01%
19,274
+3,601
2566
$48K ﹤0.01%
14,601
-14,595
2567
$48K ﹤0.01%
1,065
+202
2568
$46K ﹤0.01%
16,340
+5,645
2569
$45K ﹤0.01%
26,464
-4,096
2570
$45K ﹤0.01%
60,207
+48,968
2571
$44K ﹤0.01%
772
+375
2572
$44K ﹤0.01%
+44,076
2573
$43K ﹤0.01%
14,671
+1,018
2574
$43K ﹤0.01%
12,818
+2,478
2575
$43K ﹤0.01%
+12,314