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
401
$3.09M 0.03%
35,675
+22,425
402
$3.08M 0.03%
67,272
-100,747
403
$3.07M 0.03%
152,526
+63,378
404
$3.07M 0.03%
251,804
-525,251
405
$3.06M 0.03%
10,041
+1,902
406
$3.06M 0.03%
14,671
-5,422
407
$3.04M 0.03%
49,762
+34,546
408
$3.04M 0.03%
6,782
+3,478
409
$3.03M 0.03%
105,706
+91,347
410
$3.02M 0.03%
8,563
-19,725
411
$3.01M 0.03%
48,013
+24,850
412
$2.99M 0.03%
153,628
-26,886
413
$2.98M 0.03%
93,544
-72,121
414
$2.98M 0.03%
12,243
-31,572
415
$2.97M 0.03%
1,890
+761
416
$2.96M 0.03%
18,416
+740
417
$2.93M 0.03%
325,588
+40,765
418
$2.93M 0.03%
48,001
+32,106
419
$2.93M 0.03%
48,901
-125,668
420
$2.9M 0.03%
13,772
+4,235
421
$2.89M 0.03%
98,812
+92,504
422
$2.88M 0.03%
7,942
-2,078
423
$2.88M 0.03%
30,950
+10,804
424
$2.88M 0.03%
80,054
-57,496
425
$2.88M 0.03%
1,112
+827
15 16
17
18 19