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
1276
$475K ﹤0.01%
3,392
-8,763
1277
$474K ﹤0.01%
+20,892
1278
$474K ﹤0.01%
42,046
+20,412
1279
$474K ﹤0.01%
15,372
-122,921
1280
$473K ﹤0.01%
+18,563
1281
$472K ﹤0.01%
3,187
-10,749
1282
$472K ﹤0.01%
61,274
+16,499
1283
$471K ﹤0.01%
10,834
+7,013
1284
$470K ﹤0.01%
4,009
-8,705
1285
$468K ﹤0.01%
6,182
-7,316
1286
$468K ﹤0.01%
67,279
-563
1287
$466K ﹤0.01%
+12,872
1288
$466K ﹤0.01%
92,645
+11,806
1289
$465K ﹤0.01%
30,334
+9,155
1290
$465K ﹤0.01%
10,309
1291
$464K ﹤0.01%
16,788
-32,747
1292
$464K ﹤0.01%
56,332
+5,963
1293
$463K ﹤0.01%
43,978
+25,234
1294
$463K ﹤0.01%
10,359
+2,683
1295
$461K ﹤0.01%
20,491
-41,496
1296
$461K ﹤0.01%
7,303
+1,367
1297
$460K ﹤0.01%
5,782
-78,777
1298
$460K ﹤0.01%
+25,488
1299
$459K ﹤0.01%
+862
1300
$457K ﹤0.01%
5,275
+928