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
601
$1.77M 0.02%
98,099
+19,324
602
$1.77M 0.02%
24,866
+11,559
603
$1.76M 0.02%
+56,091
604
$1.75M 0.02%
11,409
+6,050
605
$1.75M 0.02%
66,777
-2,102
606
$1.75M 0.02%
29,589
-3,803
607
$1.74M 0.02%
11,199
+8,788
608
$1.73M 0.02%
+19,884
609
$1.73M 0.02%
39,504
+18,870
610
$1.72M 0.02%
1,704
+425
611
$1.72M 0.02%
30,587
+5,487
612
$1.71M 0.02%
7,579
-1,701
613
$1.71M 0.02%
4,831
+1,543
614
$1.7M 0.02%
39,044
+12,689
615
$1.7M 0.02%
41,940
+20,591
616
$1.69M 0.02%
30,437
-52,028
617
$1.69M 0.02%
137,817
+6,670
618
$1.68M 0.02%
20,896
+15,235
619
$1.68M 0.02%
64,313
-87,743
620
$1.67M 0.02%
110,254
+10,743
621
$1.67M 0.02%
23,651
-27,481
622
$1.67M 0.02%
34,659
+24,422
623
$1.66M 0.02%
29,138
+8,390
624
$1.65M 0.02%
32,548
-63,271
625
$1.65M 0.02%
29,555
-13,164
23 24
25
26 27