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
626
$1.65M 0.02%
17,771
-17,532
627
$1.64M 0.02%
17,304
+11,912
628
$1.63M 0.02%
10,758
-94
629
$1.63M 0.02%
151,113
+66,941
630
$1.63M 0.02%
21,251
+2,996
631
$1.63M 0.02%
3
-1
632
$1.63M 0.02%
9,098
+7,114
633
$1.62M 0.02%
8,180
-3,940
634
$1.62M 0.02%
25,052
+17,516
635
$1.62M 0.02%
37,107
-19,532
636
$1.62M 0.02%
13,325
-82,965
637
$1.61M 0.02%
16,313
-8,681
638
$1.61M 0.02%
70,640
+39,051
639
$1.6M 0.02%
26,249
-18,272
640
$1.6M 0.02%
12,648
+2,570
641
$1.6M 0.01%
27,588
+10,163
642
$1.6M 0.01%
19,735
-51,243
643
$1.6M 0.01%
28,785
+11,718
644
$1.6M 0.01%
44,896
+16,507
645
$1.59M 0.01%
38,872
-93,608
646
$1.59M 0.01%
5,135
+94
647
$1.59M 0.01%
7,229
-1,642
648
$1.59M 0.01%
39,604
-99,612
649
$1.58M 0.01%
5,577
-421
650
$1.58M 0.01%
23,548
+8,574
24 25
26
27 28