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
2951
– –
0
2952
– –
-29,248
2953
– –
-1,761
2954
– –
-28,879
2955
– –
-996
2956
– –
-41,982
2957
– –
-190,715
2958
– –
-145,614
2959
– –
-50,925
2960
– –
-7,000
2961
– –
-17,960
2962
– –
-77,360
2963
– –
-29,717
2964
– –
-8,792
2965
– –
-24,500
2966
– –
-37,726
2967
– –
-79,023
2968
– –
-57,481
2969
– –
-19,552
2970
– –
-29,988
2971
– –
-14,631
2972
– –
-54,677
2973
– –
-15,627
2974
– –
-26,143
2975
– –
-1,967
117 118
119
120 121