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
676
$1.45M 0.01%
+184,354
677
$1.45M 0.01%
56,884
-32,685
678
$1.45M 0.01%
20,837
-6,461
679
$1.45M 0.01%
25,229
-36
680
$1.44M 0.01%
50,527
-25,279
681
$1.44M 0.01%
27,143
-18,444
682
$1.44M 0.01%
+40,699
683
$1.44M 0.01%
40,405
-23,659
684
$1.44M 0.01%
25,665
-24,667
685
$1.43M 0.01%
6,582
-26,166
686
$1.43M 0.01%
38,862
+29,552
687
$1.42M 0.01%
25,494
+6,321
688
$1.42M 0.01%
73,923
+7,813
689
$1.42M 0.01%
25,970
-94,508
690
$1.42M 0.01%
10,040
-9,834
691
$1.41M 0.01%
21,746
+7,036
692
$1.41M 0.01%
4,981
+343
693
$1.41M 0.01%
32,604
-24,003
694
$1.4M 0.01%
6,347
+2,262
695
$1.39M 0.01%
29,729
+5,157
696
$1.39M 0.01%
22,588
-10,135
697
$1.39M 0.01%
17,128
+13,698
698
$1.39M 0.01%
85,746
-64,199
699
$1.39M 0.01%
5,406
-3,930
700
$1.39M 0.01%
7,551
-2,064
26 27
28
29 30