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
351
$3.59M 0.03%
3,000
352
$3.58M 0.03%
97,548
+5,581
353
$3.56M 0.03%
14,077
+8,957
354
$3.55M 0.03%
88,090
-109,525
355
$3.54M 0.03%
114,213
+97,313
356
$3.54M 0.03%
25,948
+12,472
357
$3.54M 0.03%
130,942
-94,157
358
$3.51M 0.03%
36,209
+25,206
359
$3.5M 0.03%
196,319
-863
360
$3.49M 0.03%
4,333
-941
361
$3.47M 0.03%
9,118
-3,933
362
$3.45M 0.03%
17,040
+1,982
363
$3.44M 0.03%
23,065
-16,029
364
$3.44M 0.03%
49,417
+26,120
365
$3.44M 0.03%
22,820
-212
366
$3.43M 0.03%
28,218
+14,891
367
$3.43M 0.03%
78,501
-6,683
368
$3.41M 0.03%
112,785
+12,559
369
$3.41M 0.03%
228,591
+67,705
370
$3.41M 0.03%
219,136
+72,381
371
$3.4M 0.03%
41,893
-678
372
$3.39M 0.03%
43,925
+3,889
373
$3.39M 0.03%
97,320
-272,630
374
$3.38M 0.03%
80,843
-14,983
375
$3.36M 0.03%
81,727
+27,279
13 14
15
16 17