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
1251
$503K ﹤0.01%
20,455
-58,812
1252
$502K ﹤0.01%
134,100
+31,184
1253
$502K ﹤0.01%
17,033
-84,573
1254
$501K ﹤0.01%
18,111
+11,797
1255
$501K ﹤0.01%
23,601
-19,834
1256
$501K ﹤0.01%
6,924
-246,297
1257
$501K ﹤0.01%
+5,761
1258
$499K ﹤0.01%
9,268
-11,551
1259
$499K ﹤0.01%
+14,431
1260
$498K ﹤0.01%
19,042
-12,237
1261
$498K ﹤0.01%
11,873
+8,526
1262
$498K ﹤0.01%
5,377
-2,572
1263
$497K ﹤0.01%
18,163
+3,928
1264
$497K ﹤0.01%
+63,754
1265
$496K ﹤0.01%
25,569
+654
1266
$488K ﹤0.01%
7,266
+174
1267
$488K ﹤0.01%
9,311
+1,863
1268
$487K ﹤0.01%
12,252
-34,931
1269
$487K ﹤0.01%
+2,657
1270
$486K ﹤0.01%
14,622
-16,501
1271
$483K ﹤0.01%
4,996
-9,742
1272
$483K ﹤0.01%
3,389
-32,683
1273
$480K ﹤0.01%
5,609
+1,266
1274
$478K ﹤0.01%
3,585
-12,421
1275
$477K ﹤0.01%
53,942
+2,389