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
326
$4.06M 0.04%
62,877
+18,439
327
$4.03M 0.04%
40,501
-172,166
328
$4.03M 0.04%
80,000
329
$4M 0.04%
44,281
+14,093
330
$3.99M 0.04%
32,810
+21,552
331
$3.98M 0.04%
8,909
-10,499
332
$3.97M 0.04%
624,671
-890,503
333
$3.95M 0.04%
20,028
-57,031
334
$3.95M 0.04%
30,243
-3,920
335
$3.94M 0.04%
145,339
-292,334
336
$3.87M 0.04%
65,744
-73,464
337
$3.86M 0.04%
279,506
-88,733
338
$3.85M 0.04%
10,135
+8,382
339
$3.82M 0.04%
128,745
+40,530
340
$3.8M 0.04%
276,874
-564,808
341
$3.79M 0.04%
79,029
-13,192
342
$3.75M 0.04%
25,456
-34,350
343
$3.73M 0.03%
21,358
+12,980
344
$3.73M 0.03%
105,777
+64,168
345
$3.72M 0.03%
15,001
+12,954
346
$3.69M 0.03%
15,113
+6,190
347
$3.67M 0.03%
14,179
-2,387
348
$3.63M 0.03%
45,970
-65,597
349
$3.61M 0.03%
167,779
+114,879
350
$3.61M 0.03%
24,051
+2,476
12 13
14
15 16