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
1301
$456K ﹤0.01%
9,308
-54,830
1302
$456K ﹤0.01%
1,346
+485
1303
$455K ﹤0.01%
2,284
-134
1304
$455K ﹤0.01%
3,486
+2,006
1305
$455K ﹤0.01%
7,262
-3,407
1306
$454K ﹤0.01%
13,102
+4,527
1307
$454K ﹤0.01%
42,197
+22,496
1308
$453K ﹤0.01%
7,296
1309
$453K ﹤0.01%
7,832
-100,375
1310
$452K ﹤0.01%
30,348
+20,279
1311
$452K ﹤0.01%
48,350
-177,070
1312
$452K ﹤0.01%
4,976
+1,630
1313
$451K ﹤0.01%
13,107
+321
1314
$451K ﹤0.01%
14,454
-24,197
1315
$449K ﹤0.01%
1,525
+184
1316
$449K ﹤0.01%
7,046
-28,638
1317
$448K ﹤0.01%
3,795
-1,995
1318
$448K ﹤0.01%
48,208
+731
1319
$448K ﹤0.01%
+6,702
1320
$447K ﹤0.01%
141,537
+42,522
1321
$447K ﹤0.01%
19,754
+1,493
1322
$446K ﹤0.01%
20,299
-22,821
1323
$445K ﹤0.01%
5,143
-6,138
1324
$445K ﹤0.01%
43,659
+9,723
1325
$443K ﹤0.01%
11,120
-6,382