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
2601
$31K ﹤0.01%
+10,160
2602
$31K ﹤0.01%
+12,316
2603
$30K ﹤0.01%
15,996
+2,779
2604
$28K ﹤0.01%
2,422
+248
2605
$26K ﹤0.01%
1,997
+447
2606
$25K ﹤0.01%
12,751
2607
$24K ﹤0.01%
+12,030
2608
$23K ﹤0.01%
+14,621
2609
$22K ﹤0.01%
1,133
+221
2610
$21K ﹤0.01%
+14,461
2611
$20K ﹤0.01%
19,382
-132,322
2612
$20K ﹤0.01%
+716
2613
$20K ﹤0.01%
+10,097
2614
$20K ﹤0.01%
23,726
+1,751
2615
$20K ﹤0.01%
1,367
+681
2616
$17K ﹤0.01%
20,652
+4,867
2617
$17K ﹤0.01%
1,196
+826
2618
$17K ﹤0.01%
2,828
+693
2619
$16K ﹤0.01%
1,483
+487
2620
$15K ﹤0.01%
+477
2621
$15K ﹤0.01%
1,876
+876
2622
$15K ﹤0.01%
1,335
+182
2623
$15K ﹤0.01%
+1,972
2624
$14K ﹤0.01%
+11,176
2625
$13K ﹤0.01%
+45,384
103 104
105
106 107