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
1001
$754K 0.01%
5,228
-16,095
1002
$751K 0.01%
3,703
-558
1003
$751K 0.01%
+45,994
1004
$751K 0.01%
1,753
+905
1005
$749K 0.01%
18,530
+14,641
1006
$748K 0.01%
26,463
-62,748
1007
$745K 0.01%
18,823
-10,955
1008
$744K 0.01%
7,968
-2,739
1009
$743K 0.01%
22,250
-755
1010
$743K 0.01%
24,038
-33,204
1011
$743K 0.01%
+19,320
1012
$742K 0.01%
30,932
-48,802
1013
$742K 0.01%
19,856
-125,803
1014
$740K 0.01%
9,936
-6,307
1015
$740K 0.01%
8,118
+3,091
1016
$737K 0.01%
12,662
+318
1017
$737K 0.01%
9,734
+5,593
1018
$735K 0.01%
+8,362
1019
$734K 0.01%
54,515
+8,629
1020
$733K 0.01%
11,142
+6,070
1021
$732K 0.01%
19,211
-3,452
1022
$732K 0.01%
230,074
+48,431
1023
$731K 0.01%
515
-1,163
1024
$730K 0.01%
6,722
-21,988
1025
$729K 0.01%
+8,865
39 40
41
42 43