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
26
$53.3M 0.5%
2,216,972
+1,609,312
27
$52.5M 0.49%
529,230
+7,905
28
$51.6M 0.48%
388,326
+330,344
29
$48.8M 0.45%
212,360
+135,256
30
$47M 0.44%
195,343
+169,219
31
$43.5M 0.41%
342,503
+326,835
32
$43.2M 0.4%
480,998
+461,209
33
$42.9M 0.4%
216,221
+191,825
34
$42.7M 0.4%
227,224
+220,972
35
$42.6M 0.4%
220,483
+183,199
36
$41.3M 0.39%
169,451
+43,180
37
$40.5M 0.38%
103,620
+99,237
38
$39.4M 0.37%
289,709
+55,549
39
$39.2M 0.37%
791,410
-4,135,500
40
$36.1M 0.34%
553,501
+243,723
41
$34.5M 0.32%
+1,628,150
42
$34.3M 0.32%
1,972,121
+1,484,144
43
$34.1M 0.32%
79,849
+77,909
44
$32.8M 0.31%
423,511
+408,832
45
$32.3M 0.3%
212,121
+127,642
46
$32.2M 0.3%
966,990
+922,992
47
$32.1M 0.3%
188,695
+102,724
48
$31.7M 0.3%
914,769
+712,641
49
$31.6M 0.29%
76,918
-41,522
50
$31.4M 0.29%
217,973
+159,502
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