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
251
$6.02M 0.06%
+299,260
252
$6.01M 0.06%
90,839
+43,193
253
$5.98M 0.06%
65,751
+38,292
254
$5.88M 0.05%
25,418
+15,923
255
$5.88M 0.05%
169,396
+105,454
256
$5.84M 0.05%
53,822
+4,848
257
$5.83M 0.05%
134,686
-14,879
258
$5.83M 0.05%
99,543
+62,139
259
$5.82M 0.05%
213,300
260
$5.82M 0.05%
24,281
+16,869
261
$5.79M 0.05%
135,962
+63,224
262
$5.75M 0.05%
310,071
+240,525
263
$5.75M 0.05%
133,336
+5,193
264
$5.69M 0.05%
544,878
+131,043
265
$5.67M 0.05%
62,891
+10,056
266
$5.65M 0.05%
318,261
+289,681
267
$5.64M 0.05%
33,015
-17,714
268
$5.63M 0.05%
115,715
+106,329
269
$5.6M 0.05%
25,753
+7,679
270
$5.58M 0.05%
8,848
+6,764
271
$5.54M 0.05%
87,680
+73,040
272
$5.5M 0.05%
58,971
-16,330
273
$5.49M 0.05%
39,056
+32,109
274
$5.45M 0.05%
79,227
+1,251
275
$5.43M 0.05%
59,555
+500
9 10
11
12 13