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
751
$1.21M 0.01%
7,177
-8,364
752
$1.21M 0.01%
47,166
+3,507
753
$1.21M 0.01%
11,167
-42,798
754
$1.21M 0.01%
5,308
+713
755
$1.2M 0.01%
78,499
-33,411
756
$1.2M 0.01%
+34,306
757
$1.2M 0.01%
3,873
+2,646
758
$1.19M 0.01%
48,325
+38,279
759
$1.19M 0.01%
22,559
+2,053
760
$1.19M 0.01%
11,036
-2,515
761
$1.19M 0.01%
88,480
+78,605
762
$1.19M 0.01%
16,481
-21,680
763
$1.18M 0.01%
4,087
-354
764
$1.18M 0.01%
41,918
+34,763
765
$1.17M 0.01%
42,309
-97,624
766
$1.17M 0.01%
23,914
-22,060
767
$1.17M 0.01%
14,611
-248
768
$1.17M 0.01%
40,714
-60,019
769
$1.17M 0.01%
5,257
-61,170
770
$1.16M 0.01%
16,096
+12,624
771
$1.16M 0.01%
74,496
+35,923
772
$1.16M 0.01%
13,761
-12,092
773
$1.15M 0.01%
55,432
+48,492
774
$1.15M 0.01%
15,981
-10,037
775
$1.14M 0.01%
61,238
-9,155
29 30
31
32 33