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
576
$1.89M 0.02%
14,582
+4,534
577
$1.88M 0.02%
38,406
-42,899
578
$1.88M 0.02%
30,304
-2,600
579
$1.88M 0.02%
33,559
-268,597
580
$1.87M 0.02%
7,847
+3,614
581
$1.87M 0.02%
317,409
+212,687
582
$1.86M 0.02%
77,026
-19,846
583
$1.85M 0.02%
38,705
+14,441
584
$1.83M 0.02%
48,042
-47,550
585
$1.83M 0.02%
12,531
+422
586
$1.83M 0.02%
46,083
-31,928
587
$1.82M 0.02%
60,618
+16,872
588
$1.82M 0.02%
43,044
-13,352
589
$1.82M 0.02%
36,825
+31,241
590
$1.81M 0.02%
36,305
-11,491
591
$1.81M 0.02%
40,249
+28,410
592
$1.8M 0.02%
48,732
-190,609
593
$1.79M 0.02%
55,294
-8,044
594
$1.78M 0.02%
37,352
+24,651
595
$1.78M 0.02%
4,266
+713
596
$1.78M 0.02%
18,759
-1,108
597
$1.78M 0.02%
156,298
-51,422
598
$1.78M 0.02%
20,333
+2,947
599
$1.77M 0.02%
21,002
-228
600
$1.77M 0.02%
35,412
+8,388
22 23
24
25 26