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
951
$825K 0.01%
22,002
+329
952
$825K 0.01%
22,860
+1,606
953
$824K 0.01%
+171,618
954
$824K 0.01%
4,308
-12,456
955
$823K 0.01%
2,983
-121,952
956
$822K 0.01%
5,288
-10,830
957
$822K 0.01%
7,467
-143,119
958
$821K 0.01%
17,408
-10,690
959
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11,825
-12,252
960
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104,370
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961
$817K 0.01%
16,042
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962
$815K 0.01%
14,142
-14,396
963
$814K 0.01%
13,157
+11,387
964
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24,878
-69,555
965
$811K 0.01%
38,586
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966
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967
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25,288
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968
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33,786
-63,238
969
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28,911
-39,600
970
$801K 0.01%
8,162
-3,583
971
$800K 0.01%
+51,710
972
$799K 0.01%
51,496
+1,082
973
$795K 0.01%
12,998
-32,168
974
$794K 0.01%
+34,307
975
$792K 0.01%
38,105
-25,685
37 38
39
40 41