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
2576
$42K ﹤0.01%
4,395
+1,111
2577
$41K ﹤0.01%
+12,828
2578
$41K ﹤0.01%
+1,011
2579
$40K ﹤0.01%
1,382
-538
2580
$40K ﹤0.01%
1,685
+791
2581
$40K ﹤0.01%
+10,198
2582
$40K ﹤0.01%
+16,813
2583
$40K ﹤0.01%
1,795
+188
2584
$40K ﹤0.01%
1,589
+444
2585
$40K ﹤0.01%
2,190
+430
2586
$39K ﹤0.01%
+11,028
2587
$39K ﹤0.01%
+12,012
2588
$38K ﹤0.01%
19,639
+6,957
2589
$38K ﹤0.01%
43,581
-65,725
2590
$37K ﹤0.01%
+10,133
2591
$35K ﹤0.01%
+5,058
2592
$35K ﹤0.01%
17,341
-29,225
2593
$35K ﹤0.01%
+2,210
2594
$35K ﹤0.01%
12,556
-4,340
2595
$34K ﹤0.01%
8,845
+677
2596
$34K ﹤0.01%
30,889
+11,779
2597
$33K ﹤0.01%
2,423
+459
2598
$33K ﹤0.01%
2,659
+315
2599
$33K ﹤0.01%
43,276
2600
$32K ﹤0.01%
2,923
+318