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
1076
$667K 0.01%
5,413
-14,359
1077
$666K 0.01%
26,543
+3,195
1078
$665K 0.01%
23,542
+10,713
1079
$665K 0.01%
2,781
+1,499
1080
$663K 0.01%
3,223
+696
1081
$663K 0.01%
8,087
-194,820
1082
$662K 0.01%
3,794
-10,258
1083
$661K 0.01%
13,069
+11,344
1084
$660K 0.01%
222,196
-54,447
1085
$659K 0.01%
34,420
-24,268
1086
$655K 0.01%
13,863
-23,569
1087
$655K 0.01%
22,265
-17,935
1088
$654K 0.01%
+22,504
1089
$651K 0.01%
12,534
+5,740
1090
$651K 0.01%
35,599
-40,157
1091
$650K 0.01%
12,401
-8,202
1092
$650K 0.01%
1,800
-12,913
1093
$649K 0.01%
1,361
+702
1094
$649K 0.01%
3,983
-5,766
1095
$646K 0.01%
104,216
-103,736
1096
$646K 0.01%
47,464
+2,510
1097
$645K 0.01%
5,790
+3,060
1098
$644K 0.01%
8,287
-9,433
1099
$644K 0.01%
6,912
-2,675
1100
$643K 0.01%
33,621
-195,122
42 43
44
45 46