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
1176
$575K 0.01%
4,036
-48,390
1177
$574K 0.01%
18,819
+9,551
1178
$572K 0.01%
77,969
+12,524
1179
$571K 0.01%
26,536
+13,492
1180
$569K 0.01%
+4,200
1181
$568K 0.01%
28,276
+20,892
1182
$565K 0.01%
4,751
-17,244
1183
$565K 0.01%
32,227
+8,440
1184
$563K 0.01%
+1,743
1185
$562K 0.01%
18,244
+8,339
1186
$562K 0.01%
12,820
-15,598
1187
$560K 0.01%
45,285
+388
1188
$560K 0.01%
13,310
+2,816
1189
$558K 0.01%
801
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1190
$558K 0.01%
16,578
-23,724
1191
$556K 0.01%
24,204
-28,414
1192
$555K 0.01%
24,915
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1193
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12,895
+8,438
1194
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+69,179
1195
$553K 0.01%
82,269
-155,841
1196
$553K 0.01%
+30,813
1197
$551K 0.01%
18,372
-63,575
1198
$550K 0.01%
+62,598
1199
$548K 0.01%
10,358
+5,822
1200
$548K 0.01%
13,611
-70,052