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
826
$1.03M 0.01%
7,632
+2,214
827
$1.03M 0.01%
47,763
+27,399
828
$1.03M 0.01%
15,316
-64,734
829
$1.02M 0.01%
48,820
+35,495
830
$1.02M 0.01%
3,323
+808
831
$1.02M 0.01%
8,359
+4,775
832
$1.02M 0.01%
10,850
+3,340
833
$1.01M 0.01%
+23,995
834
$1.01M 0.01%
91,973
+53,559
835
$1.01M 0.01%
20,490
-164,019
836
$1.01M 0.01%
19,263
+3,482
837
$1M 0.01%
1,799
-2,772
838
$998K 0.01%
52,502
+15,059
839
$997K 0.01%
23,079
+1,205
840
$995K 0.01%
93,130
+5,630
841
$992K 0.01%
3,014
+2,369
842
$988K 0.01%
204,558
-57,912
843
$986K 0.01%
30,431
+26,792
844
$985K 0.01%
67,505
-258,783
845
$982K 0.01%
12,541
-1,431
846
$982K 0.01%
26,990
-7,155
847
$980K 0.01%
169,912
-175,366
848
$979K 0.01%
13,876
-32,062
849
$977K 0.01%
80,257
+40,523
850
$977K 0.01%
91,860
-52,275
32 33
34
35 36