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
1126
$616K 0.01%
49,101
+36,215
1127
$616K 0.01%
22,778
-4,823
1128
$616K 0.01%
6,128
-6,418
1129
$614K 0.01%
5,662
-14,995
1130
$614K 0.01%
+93,756
1131
$614K 0.01%
42,284
+16,190
1132
$613K 0.01%
+36,160
1133
$611K 0.01%
113,149
+3,263
1134
$610K 0.01%
+7,468
1135
$608K 0.01%
+10,711
1136
$607K 0.01%
10,222
-9,765
1137
$607K 0.01%
166,770
+95,893
1138
$606K 0.01%
12,337
+3,135
1139
$603K 0.01%
48,673
+19,441
1140
$603K 0.01%
68,013
+171
1141
$602K 0.01%
23,167
+8,216
1142
$602K 0.01%
3,070
-15,282
1143
$600K 0.01%
16,438
-36,667
1144
$596K 0.01%
19,900
+388
1145
$596K 0.01%
7,772
+814
1146
$596K 0.01%
491
-200
1147
$595K 0.01%
7,879
+3,932
1148
$595K 0.01%
44,715
-81,254
1149
$594K 0.01%
22,039
-27,493
1150
$594K 0.01%
12,601
+8,317