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
926
$845K 0.01%
18,960
-33,712
927
$844K 0.01%
20,184
-7,463
928
$840K 0.01%
8,137
-60,670
929
$839K 0.01%
+2,078
930
$839K 0.01%
591
-935
931
$838K 0.01%
2,547
-1,104
932
$838K 0.01%
7,723
-13,808
933
$837K 0.01%
23,424
-18,828
934
$837K 0.01%
21,487
+211
935
$836K 0.01%
31,062
+825
936
$835K 0.01%
36,539
-140,541
937
$835K 0.01%
24,451
+1,329
938
$835K 0.01%
82,009
+46,051
939
$834K 0.01%
18,529
+9,542
940
$834K 0.01%
6,161
-1,057
941
$833K 0.01%
14,488
+10,970
942
$832K 0.01%
8,997
+4,758
943
$831K 0.01%
4,159
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944
$831K 0.01%
21,317
+6,064
945
$830K 0.01%
3,141
+655
946
$830K 0.01%
15,018
-11,446
947
$829K 0.01%
10,530
+6,702
948
$828K 0.01%
7,421
+3,906
949
$828K 0.01%
406,050
-97,234
950
$827K 0.01%
5,819
-4,291
36 37
38
39 40