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
726
$1.29M 0.01%
18,852
+2,911
727
$1.29M 0.01%
10,835
-6,192
728
$1.28M 0.01%
9,323
-33,181
729
$1.28M 0.01%
20,365
-3,348
730
$1.28M 0.01%
24,538
-37,373
731
$1.27M 0.01%
34,596
+7,261
732
$1.27M 0.01%
7,042
-20,073
733
$1.27M 0.01%
33,701
+20,599
734
$1.26M 0.01%
66,915
-75,901
735
$1.26M 0.01%
29,937
-66,766
736
$1.26M 0.01%
21,587
+1,842
737
$1.26M 0.01%
16,351
-51,067
738
$1.25M 0.01%
48,738
-46,664
739
$1.25M 0.01%
+67,472
740
$1.24M 0.01%
24,367
+2,556
741
$1.24M 0.01%
25,741
-65,480
742
$1.23M 0.01%
31,693
743
$1.23M 0.01%
5,428
-5,658
744
$1.23M 0.01%
10,986
-2,966
745
$1.23M 0.01%
11,289
-62
746
$1.22M 0.01%
2,442
-139
747
$1.22M 0.01%
36,718
-25,167
748
$1.22M 0.01%
18,130
+5,284
749
$1.21M 0.01%
17,771
750
$1.21M 0.01%
6,497
-2,810
28 29
30
31 32