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
901
$884K 0.01%
40,588
-62,079
902
$883K 0.01%
5,359
+4,331
903
$882K 0.01%
50,281
-202,712
904
$877K 0.01%
70,364
+17,955
905
$874K 0.01%
14,011
-7,048
906
$873K 0.01%
60,514
+43,613
907
$871K 0.01%
9,886
-1,972
908
$870K 0.01%
20,919
-11,907
909
$870K 0.01%
5,917
-14,504
910
$868K 0.01%
29,136
+14,146
911
$868K 0.01%
6,516
-2,993
912
$868K 0.01%
9,586
-2,520
913
$867K 0.01%
18,507
+13,184
914
$863K 0.01%
89,091
+25,054
915
$859K 0.01%
12,569
+5,720
916
$859K 0.01%
12,445
-15,528
917
$859K 0.01%
+51,836
918
$857K 0.01%
52,052
-91,240
919
$857K 0.01%
18,606
-38,146
920
$855K 0.01%
11,416
+5,808
921
$855K 0.01%
+15,228
922
$854K 0.01%
4,563
-6,593
923
$850K 0.01%
41,650
+20,143
924
$847K 0.01%
4,485
-3,281
925
$847K 0.01%
121
+31
35 36
37
38 39