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
876
$931K 0.01%
21,979
+969
877
$926K 0.01%
4,581
-15,616
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$925K 0.01%
46,640
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879
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35,216
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880
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9,900
881
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87,156
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882
$919K 0.01%
23,766
-69,610
883
$918K 0.01%
36,218
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884
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18,184
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887
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34,221
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888
$911K 0.01%
26,805
-21,657
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14,475
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14,411
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8,835
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13,464
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145,839
-169,513
898
$892K 0.01%
+14,140
899
$890K 0.01%
1,533
-14,624
900
$887K 0.01%
8,180
-6,531
34 35
36
37 38