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
1151
$593K 0.01%
114,723
+30,799
1152
$593K 0.01%
24,637
+6,043
1153
$592K 0.01%
150,716
+75,735
1154
$591K 0.01%
53,618
+9,884
1155
$591K 0.01%
+33,509
1156
$589K 0.01%
69,007
+32,591
1157
$589K 0.01%
17,474
-67,255
1158
$588K 0.01%
+25,560
1159
$588K 0.01%
7,712
-30,814
1160
$587K 0.01%
62,539
-97,315
1161
$587K 0.01%
5,799
+732
1162
$586K 0.01%
30,152
-5,952
1163
$586K 0.01%
31,493
-50,606
1164
$584K 0.01%
28,632
+4,745
1165
$582K 0.01%
51,205
+2,216
1166
$581K 0.01%
22,952
-20,471
1167
$581K 0.01%
18,917
-41,222
1168
$580K 0.01%
30,011
+12,429
1169
$580K 0.01%
17,165
-37,744
1170
$580K 0.01%
5,850
-20,439
1171
$580K 0.01%
24,544
-15,384
1172
$578K 0.01%
29,375
+3,910
1173
$578K 0.01%
2,685
-6,602
1174
$577K 0.01%
16,987
-9,922
1175
$576K 0.01%
8,010
-45,825
45 46
47
48 49