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
301
$4.58M 0.04%
57,525
+44,290
302
$4.57M 0.04%
48,043
+15,243
303
$4.57M 0.04%
32,003
+17,552
304
$4.56M 0.04%
111,957
+86,914
305
$4.55M 0.04%
105,090
+53,653
306
$4.48M 0.04%
42,472
-75,326
307
$4.47M 0.04%
34,352
+11,783
308
$4.46M 0.04%
33,759
+7,938
309
$4.45M 0.04%
189,753
+119,300
310
$4.45M 0.04%
234,927
+101,159
311
$4.43M 0.04%
154,310
-90,598
312
$4.41M 0.04%
206,745
+91,161
313
$4.38M 0.04%
9,462
+1,525
314
$4.38M 0.04%
8,500
-1,037
315
$4.35M 0.04%
43,047
+8,724
316
$4.29M 0.04%
49,500
317
$4.26M 0.04%
+262,622
318
$4.24M 0.04%
50,430
-104,311
319
$4.21M 0.04%
8,935
+2,220
320
$4.18M 0.04%
72,294
+36,787
321
$4.17M 0.04%
27,303
+12,297
322
$4.12M 0.04%
67,880
-45,592
323
$4.12M 0.04%
45,059
+29,992
324
$4.09M 0.04%
110,786
+28,304
325
$4.07M 0.04%
17,489
-855
11 12
13
14 15