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
776
$1.14M 0.01%
28,705
+18,830
777
$1.14M 0.01%
14,597
+8,673
778
$1.14M 0.01%
5,182
-8,516
779
$1.14M 0.01%
33,995
-85,855
780
$1.12M 0.01%
10,577
+4,963
781
$1.12M 0.01%
11,137
-18,811
782
$1.12M 0.01%
8,399
-1,962
783
$1.12M 0.01%
16,361
+139
784
$1.12M 0.01%
8,442
-8,795
785
$1.11M 0.01%
33,725
+9,168
786
$1.11M 0.01%
15,526
-21,161
787
$1.11M 0.01%
+20,107
788
$1.11M 0.01%
8,536
+1,785
789
$1.11M 0.01%
54,979
+4,266
790
$1.11M 0.01%
181,657
-1,092,652
791
$1.11M 0.01%
18,614
-3,669
792
$1.11M 0.01%
6,662
-4,014
793
$1.11M 0.01%
14,300
-2,929
794
$1.1M 0.01%
39,794
+3,630
795
$1.1M 0.01%
8,028
+4,426
796
$1.1M 0.01%
37,623
+3,094
797
$1.09M 0.01%
11,566
+5,872
798
$1.09M 0.01%
86,009
+13,605
799
$1.09M 0.01%
72,625
+11,689
800
$1.09M 0.01%
55,943
+21,526
30 31
32
33 34