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
451
$2.73M 0.03%
32,939
+24,940
452
$2.72M 0.03%
2,338
+1,737
453
$2.71M 0.03%
70,685
+20,592
454
$2.71M 0.03%
34,983
-167,304
455
$2.69M 0.03%
69,606
+45,718
456
$2.67M 0.02%
50,590
+16,044
457
$2.66M 0.02%
39,509
-57,701
458
$2.65M 0.02%
36,681
-14,924
459
$2.65M 0.02%
76,179
+58,653
460
$2.64M 0.02%
163,159
+153,019
461
$2.63M 0.02%
63,664
+60,261
462
$2.63M 0.02%
19,198
+15
463
$2.61M 0.02%
134,587
+2,855
464
$2.59M 0.02%
44,621
-393,147
465
$2.56M 0.02%
75,048
+27,551
466
$2.56M 0.02%
34,459
+10,867
467
$2.55M 0.02%
51,003
+46,979
468
$2.54M 0.02%
31,796
+27,686
469
$2.54M 0.02%
10,625
-6,979
470
$2.54M 0.02%
47,188
+28,833
471
$2.53M 0.02%
18,259
+6,792
472
$2.52M 0.02%
37,226
+10,467
473
$2.52M 0.02%
+284,638
474
$2.5M 0.02%
24,192
+13,004
475
$2.5M 0.02%
9,629
+8,323
17 18
19
20 21