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
1201
$547K 0.01%
27,417
+15,202
1202
$545K 0.01%
1,456
-6,863
1203
$545K 0.01%
26,899
+14,645
1204
$542K 0.01%
21,183
-5,874
1205
$541K 0.01%
5,487
-3,902
1206
$540K 0.01%
2,656
-4,661
1207
$539K 0.01%
8,719
-42,008
1208
$538K 0.01%
+88,353
1209
$537K 0.01%
80,363
-181,267
1210
$536K 0.01%
47,402
+26,883
1211
$536K 0.01%
13,170
-152,632
1212
$534K 0.01%
11,826
+7,875
1213
$533K 0.01%
47,041
+5,833
1214
$533K 0.01%
26,585
-10,260
1215
$532K 0.01%
48,588
+33,059
1216
$531K 0.01%
22,704
-16,818
1217
$531K 0.01%
37,873
-47,698
1218
$529K ﹤0.01%
74,348
+10,146
1219
$529K ﹤0.01%
16,846
-9,062
1220
$529K ﹤0.01%
+17,898
1221
$528K ﹤0.01%
+9,135
1222
$528K ﹤0.01%
12,133
+2,966
1223
$528K ﹤0.01%
3,533
-9,097
1224
$525K ﹤0.01%
50,755
+9,317
1225
$523K ﹤0.01%
36,834
+27,697
47 48
49
50 51