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
51
$31.1M 0.29%
1,721,428
+85,420
52
$31M 0.29%
197,554
+155,366
53
$30.5M 0.28%
607,529
+369,637
54
$30M 0.28%
+1,193,932
55
$29.1M 0.27%
484,793
+315,381
56
$28.8M 0.27%
+924,696
57
$28.4M 0.27%
345,313
+304,496
58
$28.4M 0.26%
204,051
+126,372
59
$28.3M 0.26%
441,145
+432,193
60
$27.5M 0.26%
528,125
+178,289
61
$27.5M 0.26%
91,722
-16,664
62
$26.6M 0.25%
515,310
+511,792
63
$26.6M 0.25%
65,028
-6,312
64
$26.1M 0.24%
69,275
+508
65
$25.9M 0.24%
1,190,115
+694,197
66
$25.2M 0.24%
407,141
+351,888
67
$24.8M 0.23%
225,038
+176,831
68
$24.6M 0.23%
48,554
-15,100
69
$23.3M 0.22%
173,051
+158,727
70
$21.9M 0.2%
155,698
+130,515
71
$21.8M 0.2%
232,531
-18,630
72
$21.6M 0.2%
297,967
+238,047
73
$21.6M 0.2%
115,187
+7,433
74
$21.4M 0.2%
738,999
+212,616
75
$21.3M 0.2%
226,112
+224,721
1 2
3
4 5