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
2626
$12K ﹤0.01%
+1,663
2627
$12K ﹤0.01%
752
-261
2628
$10K ﹤0.01%
11,506
-573,690
2629
$5K ﹤0.01%
14,428
-3,636
2630
$4K ﹤0.01%
31,562
+2,056
2631
$3K ﹤0.01%
+25
2632
$2K ﹤0.01%
82,567
+30,207
2633
– –
-9,139
2634
– –
-34,745
2635
– –
-27,602
2636
– –
-60,306
2637
– –
0
2638
– –
-47,144
2639
– –
-16,056
2640
– –
-19,096
2641
– –
-10,123
2642
– –
-24,359
2643
$0 ﹤0.01%
58,440
2644
– –
-19,759
2645
– –
-77,393
2646
– –
-35,381
2647
– –
-14,256
2648
– –
-5,388
2649
– –
-2,171
2650
– –
-60,824
104 105
106
107 108