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
1101
$641K 0.01%
7,758
-26,947
1102
$639K 0.01%
11,124
-8,200
1103
$638K 0.01%
13,186
-19,373
1104
$637K 0.01%
42,566
+5,513
1105
$637K 0.01%
23,625
-52,746
1106
$635K 0.01%
8,822
+2,796
1107
$634K 0.01%
110,046
+47
1108
$633K 0.01%
7,651
-23,765
1109
$632K 0.01%
69,415
1110
$632K 0.01%
15,132
+1,399
1111
$630K 0.01%
29,169
+19,328
1112
$629K 0.01%
28,060
+1,754
1113
$629K 0.01%
16,714
-28,164
1114
$627K 0.01%
3,665
-308
1115
$626K 0.01%
17,543
-14,393
1116
$626K 0.01%
5,176
-13,691
1117
$624K 0.01%
19,521
-25,161
1118
$624K 0.01%
6,518
-300,990
1119
$623K 0.01%
43,679
+25,597
1120
$623K 0.01%
2,178
+1,424
1121
$623K 0.01%
1,087
-2,978
1122
$622K 0.01%
20,440
+12,500
1123
$619K 0.01%
+16,802
1124
$618K 0.01%
3,585
-5,675
1125
$617K 0.01%
41,883
+31,850
43 44
45
46 47