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
651
$1.57M 0.01%
23,944
+4,923
652
$1.57M 0.01%
23,506
-18,617
653
$1.56M 0.01%
37,829
+3,802
654
$1.56M 0.01%
7,225
-3,273
655
$1.55M 0.01%
42,506
+13,649
656
$1.54M 0.01%
94,055
+8,870
657
$1.53M 0.01%
20,652
+4,297
658
$1.53M 0.01%
31,875
+21,457
659
$1.52M 0.01%
+122,716
660
$1.52M 0.01%
19,695
+13,833
661
$1.51M 0.01%
2,001
-564
662
$1.51M 0.01%
15,296
-73,329
663
$1.5M 0.01%
11,030
-14,389
664
$1.5M 0.01%
80,873
+68,493
665
$1.49M 0.01%
787,271
+744,796
666
$1.49M 0.01%
170,627
-8,426
667
$1.48M 0.01%
49,217
+29,843
668
$1.48M 0.01%
9,729
-4,183
669
$1.47M 0.01%
63,343
+20,641
670
$1.47M 0.01%
7,122
+2,693
671
$1.46M 0.01%
40,632
+11,030
672
$1.46M 0.01%
107,845
-15,072
673
$1.46M 0.01%
40,000
674
$1.46M 0.01%
12,976
-5,800
675
$1.45M 0.01%
+218,573
25 26
27
28 29