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
101
$15.6M 0.15%
201,055
-31,409
102
$15.3M 0.14%
169,255
+70,152
103
$15.2M 0.14%
55,654
+49,697
104
$14.7M 0.14%
71,550
-17,525
105
$14.7M 0.14%
59,733
+38,597
106
$14.7M 0.14%
128,589
+39,501
107
$14.6M 0.14%
215,340
+163,508
108
$14.5M 0.14%
172,838
-86,386
109
$14.4M 0.13%
24,221
+2,920
110
$14.3M 0.13%
41,393
+31,500
111
$14.3M 0.13%
24,599
-108,520
112
$14.3M 0.13%
381,193
+192,154
113
$14.3M 0.13%
+138,089
114
$14.3M 0.13%
36,993
-28,879
115
$14.2M 0.13%
47,312
+1,875
116
$13.8M 0.13%
364,720
-192,722
117
$13.6M 0.13%
56,465
+53,391
118
$13.5M 0.13%
824,426
+33,516
119
$13.5M 0.13%
266,232
+236,652
120
$13.4M 0.12%
23,640
-11,325
121
$13.3M 0.12%
151,260
+116,616
122
$13.1M 0.12%
118,489
+25,056
123
$13.1M 0.12%
140,795
+125,071
124
$13M 0.12%
186,013
-79,046
125
$12.9M 0.12%
202,938
+196,479
3 4
5
6 7