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
501
$2.34M 0.02%
18,865
-2,074
502
$2.32M 0.02%
38,787
+18,492
503
$2.31M 0.02%
14,873
+12,714
504
$2.31M 0.02%
152,747
+6,252
505
$2.31M 0.02%
123,806
-2,419
506
$2.31M 0.02%
63,593
+13,452
507
$2.31M 0.02%
5,608
-4,887
508
$2.31M 0.02%
15,256
+6,402
509
$2.3M 0.02%
66,675
+26,408
510
$2.29M 0.02%
45,627
+40,210
511
$2.29M 0.02%
48,191
+6,492
512
$2.28M 0.02%
12,723
+1,735
513
$2.27M 0.02%
13,784
+2,264
514
$2.27M 0.02%
17,866
+11,994
515
$2.25M 0.02%
8,866
+1,985
516
$2.23M 0.02%
47,365
+17,565
517
$2.23M 0.02%
174,625
+26,872
518
$2.22M 0.02%
5,543
+1,903
519
$2.21M 0.02%
197,106
-55,503
520
$2.21M 0.02%
28,998
-8,482
521
$2.21M 0.02%
15,295
+10,359
522
$2.2M 0.02%
8,507
+3,189
523
$2.18M 0.02%
22,571
-1,196
524
$2.18M 0.02%
76,700
+4,760
525
$2.17M 0.02%
20,914
+618
19 20
21
22 23