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
1051
$705K 0.01%
14,205
-15,481
1052
$705K 0.01%
43,724
-121,292
1053
$704K 0.01%
2,569
-6,854
1054
$702K 0.01%
38,962
+14,258
1055
$701K 0.01%
12,900
-10,059
1056
$700K 0.01%
4,706
-23,701
1057
$698K 0.01%
6,744
+136
1058
$695K 0.01%
12,346
-2,935
1059
$693K 0.01%
103,271
-89,785
1060
$693K 0.01%
31,998
1061
$692K 0.01%
43,718
+17,922
1062
$689K 0.01%
28,295
+6,002
1063
$689K 0.01%
80,678
+3,083
1064
$688K 0.01%
42,634
+10,376
1065
$687K 0.01%
9,060
-11,727
1066
$686K 0.01%
26,052
+12,970
1067
$681K 0.01%
+26,996
1068
$681K 0.01%
+15,823
1069
$679K 0.01%
8,449
-51,167
1070
$679K 0.01%
117,523
-52,353
1071
$676K 0.01%
138,144
+13,599
1072
$675K 0.01%
11,208
+1,191
1073
$673K 0.01%
+37,093
1074
$669K 0.01%
57,074
-80,356
1075
$667K 0.01%
15,331
-44,646
41 42
43
44 45