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
276
$5.42M 0.05%
56,428
+15,606
277
$5.41M 0.05%
155,027
+111,849
278
$5.41M 0.05%
61,205
+6,205
279
$5.41M 0.05%
44,688
+22,962
280
$5.39M 0.05%
76,710
+23,664
281
$5.34M 0.05%
43,025
-4,422
282
$5.33M 0.05%
269,257
-33,804
283
$5.3M 0.05%
48,071
+35,189
284
$5.27M 0.05%
52,247
+42,268
285
$5.27M 0.05%
23,422
+16,364
286
$5.21M 0.05%
20,008
+58
287
$5.19M 0.05%
82,189
+8,615
288
$5.18M 0.05%
122,137
+84,682
289
$5.17M 0.05%
31,895
-100,947
290
$5.13M 0.05%
270,715
+259,515
291
$5.08M 0.05%
78,350
+71,417
292
$5.01M 0.05%
22,893
+9,089
293
$4.94M 0.05%
135,857
+43,363
294
$4.93M 0.05%
30,724
-1,541
295
$4.87M 0.05%
37,933
-3,553
296
$4.76M 0.04%
43,958
-142,008
297
$4.76M 0.04%
14,105
-7,199
298
$4.72M 0.04%
119,105
+1,095
299
$4.66M 0.04%
78,423
+37,801
300
$4.65M 0.04%
78,917
-349,174
10 11
12
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