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
476
$2.49M 0.02%
74,559
+68,576
477
$2.48M 0.02%
85,985
+69,553
478
$2.48M 0.02%
17,942
-1,983
479
$2.48M 0.02%
54,665
-96,640
480
$2.46M 0.02%
27,022
+6,498
481
$2.46M 0.02%
59,596
-18,629
482
$2.46M 0.02%
15,908
-16,376
483
$2.43M 0.02%
51,682
+42,744
484
$2.43M 0.02%
+192,123
485
$2.42M 0.02%
15,183
-10,526
486
$2.42M 0.02%
24,715
+18,330
487
$2.41M 0.02%
39,997
-41,208
488
$2.41M 0.02%
8,286
+2,757
489
$2.41M 0.02%
38,055
-9,150
490
$2.41M 0.02%
60,766
+2,687
491
$2.41M 0.02%
40,033
+13,381
492
$2.41M 0.02%
67,261
-1,397
493
$2.4M 0.02%
13,164
-3,982
494
$2.4M 0.02%
21,485
+14,421
495
$2.39M 0.02%
+11,004
496
$2.37M 0.02%
37,791
+29,315
497
$2.37M 0.02%
47,578
+25,442
498
$2.36M 0.02%
218,193
+101,362
499
$2.36M 0.02%
+180,715
500
$2.35M 0.02%
29,206
+923
18 19
20
21 22