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
1026
$725K 0.01%
36,913
-10,884
1027
$723K 0.01%
+28,248
1028
$723K 0.01%
31,239
+11,734
1029
$722K 0.01%
+11,300
1030
$721K 0.01%
+25,723
1031
$721K 0.01%
88,729
-187,664
1032
$720K 0.01%
2,459
-6,551
1033
$718K 0.01%
1,504
-2,370
1034
$718K 0.01%
11,291
+306
1035
$717K 0.01%
15,757
+10,783
1036
$716K 0.01%
57,652
+14,584
1037
$716K 0.01%
81,640
+41,970
1038
$714K 0.01%
+21,592
1039
$713K 0.01%
69,590
+5,273
1040
$711K 0.01%
49,773
+3,497
1041
$710K 0.01%
1,781
-1,875
1042
$709K 0.01%
8,026
+2,695
1043
$709K 0.01%
+6,611
1044
$708K 0.01%
8,588
-11,765
1045
$708K 0.01%
47,859
-98,783
1046
$708K 0.01%
20,849
+6,525
1047
$708K 0.01%
50,802
+32,087
1048
$707K 0.01%
29,911
-5,864
1049
$706K 0.01%
22,658
+4,812
1050
$706K 0.01%
7,576
-14,853
40 41
42
43 44