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
551
$2.04M 0.02%
7,447
+1,914
552
$2.03M 0.02%
83,727
+77,677
553
$2.03M 0.02%
44,454
+19,206
554
$2.01M 0.02%
94,555
+36,868
555
$2M 0.02%
17,803
+13,340
556
$1.99M 0.02%
19,305
+6,897
557
$1.98M 0.02%
97,604
+30,562
558
$1.98M 0.02%
+10,280
559
$1.98M 0.02%
41,578
560
$1.97M 0.02%
2,373
+534
561
$1.96M 0.02%
12,005
+10,189
562
$1.95M 0.02%
16,402
+1,424
563
$1.95M 0.02%
16,017
-3,653
564
$1.95M 0.02%
37,611
+5,990
565
$1.95M 0.02%
8,234
+4,325
566
$1.93M 0.02%
23,158
-1,221
567
$1.93M 0.02%
33,654
+20,379
568
$1.92M 0.02%
102,578
-30,726
569
$1.92M 0.02%
15,577
+1,148
570
$1.9M 0.02%
19,366
-236
571
$1.9M 0.02%
32,408
-17,170
572
$1.9M 0.02%
14,143
-8,479
573
$1.9M 0.02%
41,523
-58,049
574
$1.89M 0.02%
16,389
-36,793
575
$1.89M 0.02%
82,550
+51,409
21 22
23
24 25