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
851
$975K 0.01%
+92,907
852
$973K 0.01%
116,142
+102,537
853
$972K 0.01%
66,039
+44,784
854
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8,089
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$970K 0.01%
96,431
+6,980
856
$966K 0.01%
18,949
-15,466
857
$964K 0.01%
18,588
-76,638
858
$961K 0.01%
2,868
-4,933
859
$960K 0.01%
19,127
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55,915
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$959K 0.01%
12,014
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415,413
+150,247
863
$954K 0.01%
12,571
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$952K 0.01%
16,045
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3,662
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143,278
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$946K 0.01%
7,180
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$945K 0.01%
64,692
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$943K 0.01%
65,035
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870
$941K 0.01%
3,516
-1,448
871
$941K 0.01%
60,984
-54,721
872
$937K 0.01%
39,406
+5,569
873
$937K 0.01%
+53,898
874
$935K 0.01%
369,654
-34,687
875
$931K 0.01%
5,356
-7,561