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
376
$3.33M 0.03%
44,540
+20,971
377
$3.3M 0.03%
108,358
+40,564
378
$3.29M 0.03%
38,563
+16,950
379
$3.29M 0.03%
14,617
+10,602
380
$3.28M 0.03%
91,404
+42,685
381
$3.27M 0.03%
28,002
-12,619
382
$3.25M 0.03%
17,182
-13,587
383
$3.25M 0.03%
18,134
-7,302
384
$3.22M 0.03%
13,039
-6,208
385
$3.22M 0.03%
11,833
-1,422
386
$3.21M 0.03%
221,921
+128,262
387
$3.2M 0.03%
20,122
+16,028
388
$3.19M 0.03%
261,767
+218,183
389
$3.19M 0.03%
36,879
+30,144
390
$3.18M 0.03%
119,637
-22,202
391
$3.15M 0.03%
34,404
+12,640
392
$3.15M 0.03%
14,958
+5,739
393
$3.14M 0.03%
38,607
+19,594
394
$3.13M 0.03%
13,254
-5,786
395
$3.13M 0.03%
9,517
-759
396
$3.12M 0.03%
210,715
-13,531
397
$3.12M 0.03%
216,579
-64,771
398
$3.1M 0.03%
54,034
+24,741
399
$3.1M 0.03%
35,300
+24,836
400
$3.1M 0.03%
45,126
+30,312
14 15
16
17 18