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
426
$2.88M 0.03%
49,905
-6,827
427
$2.87M 0.03%
12,638
+10,063
428
$2.87M 0.03%
587,980
+262,461
429
$2.86M 0.03%
307,568
+38,155
430
$2.86M 0.03%
24,622
-6,295
431
$2.85M 0.03%
22,396
+2,818
432
$2.85M 0.03%
61,936
-3,247
433
$2.84M 0.03%
32,266
+26,770
434
$2.83M 0.03%
148,734
+142,482
435
$2.81M 0.03%
32,395
+20,860
436
$2.81M 0.03%
28,872
-2,651
437
$2.81M 0.03%
76,112
-43,398
438
$2.8M 0.03%
39,961
+4,626
439
$2.8M 0.03%
16,790
+8,390
440
$2.8M 0.03%
85,410
+4,744
441
$2.78M 0.03%
25,909
+685
442
$2.77M 0.03%
70,048
+63,072
443
$2.77M 0.03%
33,189
-123,822
444
$2.77M 0.03%
18,676
-41,252
445
$2.77M 0.03%
66,495
+25,302
446
$2.76M 0.03%
8,852
-7,792
447
$2.75M 0.03%
60,150
-42,150
448
$2.75M 0.03%
6,098
+2,000
449
$2.75M 0.03%
27,664
+18,599
450
$2.73M 0.03%
49,764
+39,176
16 17
18
19 20