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
701
$1.38M 0.01%
33,794
+7,404
702
$1.38M 0.01%
6,061
+4,706
703
$1.38M 0.01%
17,502
+10,859
704
$1.37M 0.01%
118,819
705
$1.37M 0.01%
2,981
-11,298
706
$1.37M 0.01%
24,632
+14,628
707
$1.37M 0.01%
5,224
-8,958
708
$1.35M 0.01%
78,406
-7,057
709
$1.35M 0.01%
17,709
-28,006
710
$1.33M 0.01%
5,595
-2,922
711
$1.32M 0.01%
20,291
+16,594
712
$1.32M 0.01%
3,931
-242
713
$1.32M 0.01%
28,990
-21,882
714
$1.31M 0.01%
11,338
-1,117
715
$1.31M 0.01%
44,173
+18,749
716
$1.31M 0.01%
+414,427
717
$1.31M 0.01%
131,480
+7,636
718
$1.31M 0.01%
4,395
-9,451
719
$1.3M 0.01%
48,112
+18,550
720
$1.3M 0.01%
6,538
+2,858
721
$1.3M 0.01%
25,313
+21,602
722
$1.3M 0.01%
10,260
+7,010
723
$1.3M 0.01%
78,118
+68,310
724
$1.3M 0.01%
+11,936
725
$1.29M 0.01%
10,207
-8,877
27 28
29
30 31