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
801
$1.09M 0.01%
51,101
+13,553
802
$1.08M 0.01%
30,008
-5,642
803
$1.08M 0.01%
63,791
+3,557
804
$1.08M 0.01%
6,309
-17,197
805
$1.08M 0.01%
8,713
+460
806
$1.08M 0.01%
5,758
+8
807
$1.08M 0.01%
11,239
+646
808
$1.07M 0.01%
63,241
+3,740
809
$1.07M 0.01%
33,270
-25,158
810
$1.06M 0.01%
173,176
+95,613
811
$1.06M 0.01%
53,116
-24,041
812
$1.06M 0.01%
34,720
-93,720
813
$1.06M 0.01%
74,641
-583,046
814
$1.05M 0.01%
63,762
+9,182
815
$1.05M 0.01%
17,802
-13,856
816
$1.05M 0.01%
33,278
-42,567
817
$1.05M 0.01%
10,014
-28,003
818
$1.05M 0.01%
+20,803
819
$1.04M 0.01%
2,553
-10,912
820
$1.04M 0.01%
9,873
-21,367
821
$1.04M 0.01%
14,531
-32,889
822
$1.04M 0.01%
+24,487
823
$1.03M 0.01%
8,106
+3,475
824
$1.03M 0.01%
34,812
825
$1.03M 0.01%
20,960
-4,585
31 32
33
34 35