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
76
$21.2M 0.2%
207,844
+32,682
77
$20.9M 0.19%
149,397
-187,893
78
$20.8M 0.19%
482,795
-19,770
79
$20.3M 0.19%
171,843
-7,826
80
$20.1M 0.19%
1,266,776
+1,169,603
81
$19.9M 0.19%
141,562
-117,398
82
$19.6M 0.18%
1,168,870
-2,067,066
83
$19.4M 0.18%
36,878
+7,456
84
$19M 0.18%
139,919
+119,333
85
$18.7M 0.17%
52,793
-61,951
86
$18.7M 0.17%
582,652
+411,806
87
$18.6M 0.17%
798,423
-69,268
88
$18.5M 0.17%
+350,752
89
$18.5M 0.17%
117,655
+100,287
90
$18.3M 0.17%
134,507
+28,155
91
$17.6M 0.16%
49,481
+26,588
92
$17.6M 0.16%
305,817
-12,022
93
$17.5M 0.16%
97,813
+396
94
$16.9M 0.16%
173,198
+60,509
95
$16.4M 0.15%
984,496
+933,617
96
$16.3M 0.15%
208,060
-245,000
97
$16.1M 0.15%
61,229
+33,583
98
$15.9M 0.15%
149,643
+129,547
99
$15.6M 0.15%
24,942
+9,587
100
$15.6M 0.15%
170,239
-279,738
2 3
4
5 6