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
976
$790K 0.01%
9,360
-8,712
977
$790K 0.01%
10,212
+619
978
$788K 0.01%
26,563
-54,057
979
$787K 0.01%
2,519
-4,093
980
$786K 0.01%
14,355
-2,597
981
$781K 0.01%
28,968
+9,971
982
$779K 0.01%
8,387
+2,139
983
$778K 0.01%
12,355
+2,968
984
$775K 0.01%
+21,222
985
$771K 0.01%
27,481
+12,058
986
$771K 0.01%
17,860
+2,724
987
$770K 0.01%
112,957
+23,774
988
$770K 0.01%
46,429
-99,650
989
$768K 0.01%
50,263
+5,460
990
$767K 0.01%
24,504
-47,951
991
$766K 0.01%
5,024
-24,906
992
$763K 0.01%
16,465
-14,174
993
$763K 0.01%
+57,577
994
$760K 0.01%
30,042
-34,230
995
$760K 0.01%
17,395
+1,235
996
$758K 0.01%
36,216
-143,051
997
$758K 0.01%
4,836
+679
998
$758K 0.01%
15,234
999
$757K 0.01%
42,428
+8,494
1000
$754K 0.01%
20,469
+887
38 39
40
41 42