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
1226
$521K ﹤0.01%
13,885
+85
1227
$521K ﹤0.01%
6,255
-21,491
1228
$521K ﹤0.01%
3,988
+1,783
1229
$520K ﹤0.01%
84,169
+64,606
1230
$520K ﹤0.01%
20,414
+16,373
1231
$519K ﹤0.01%
3,122
-24,475
1232
$518K ﹤0.01%
430
-3,000
1233
$518K ﹤0.01%
10,777
-66,686
1234
$518K ﹤0.01%
15,037
+10,356
1235
$518K ﹤0.01%
+52,478
1236
$517K ﹤0.01%
13,508
-361
1237
$515K ﹤0.01%
12,809
-81,729
1238
$514K ﹤0.01%
10,108
-21,777
1239
$514K ﹤0.01%
34,842
-55,309
1240
$514K ﹤0.01%
4,740
-9,141
1241
$513K ﹤0.01%
878
-2,412
1242
$512K ﹤0.01%
+30,152
1243
$511K ﹤0.01%
20,173
+10,915
1244
$511K ﹤0.01%
27,198
+5,703
1245
$508K ﹤0.01%
12,758
+423
1246
$506K ﹤0.01%
37,660
+17,327
1247
$506K ﹤0.01%
+8,138
1248
$505K ﹤0.01%
4,692
-20,224
1249
$504K ﹤0.01%
4,124
-5,976
1250
$503K ﹤0.01%
5,453
-28,025