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
526
$2.17M 0.02%
115,244
+58,323
527
$2.16M 0.02%
30,853
-161,665
528
$2.16M 0.02%
16,453
-52,254
529
$2.15M 0.02%
80,987
+8,775
530
$2.14M 0.02%
+42,718
531
$2.14M 0.02%
4,367
+126
532
$2.13M 0.02%
51,431
-12,217
533
$2.13M 0.02%
21,102
+1,108
534
$2.12M 0.02%
5,465
-128
535
$2.11M 0.02%
37,533
-27,471
536
$2.11M 0.02%
15,089
+3,785
537
$2.11M 0.02%
12,487
+4,496
538
$2.09M 0.02%
118,705
-650,375
539
$2.09M 0.02%
30,581
+2,047
540
$2.08M 0.02%
34,017
541
$2.08M 0.02%
22,221
+7,775
542
$2.08M 0.02%
92,359
-184,073
543
$2.07M 0.02%
120,371
+63,056
544
$2.07M 0.02%
20,560
+14,353
545
$2.07M 0.02%
28,184
+6,647
546
$2.07M 0.02%
18,418
+16,564
547
$2.06M 0.02%
10,610
+3,924
548
$2.05M 0.02%
26,544
+18,014
549
$2.04M 0.02%
58,549
+32,125
550
$2.04M 0.02%
409,213
+321,123
20 21
22
23 24