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
1326
$441K ﹤0.01%
76,596
1327
$440K ﹤0.01%
10,332
+3,141
1328
$440K ﹤0.01%
25,375
-180,946
1329
$440K ﹤0.01%
9,199
-2,957
1330
$439K ﹤0.01%
17,893
-41,387
1331
$439K ﹤0.01%
23,961
-52,297
1332
$437K ﹤0.01%
+3,133
1333
$436K ﹤0.01%
5,031
-26,663
1334
$436K ﹤0.01%
25,757
-7,751
1335
$435K ﹤0.01%
1,912
-6,194
1336
$433K ﹤0.01%
12,285
-36,000
1337
$432K ﹤0.01%
115,430
+25,523
1338
$432K ﹤0.01%
34,550
+11,863
1339
$430K ﹤0.01%
36,087
-14,484
1340
$429K ﹤0.01%
30,693
-44,615
1341
$428K ﹤0.01%
11,919
-8,144
1342
$427K ﹤0.01%
66,662
-496,313
1343
$426K ﹤0.01%
13,495
-25,487
1344
$426K ﹤0.01%
12,195
-15,821
1345
$425K ﹤0.01%
37,222
1346
$423K ﹤0.01%
19,880
-21,307
1347
$421K ﹤0.01%
93,236
+75,213
1348
$421K ﹤0.01%
+11,600
1349
$421K ﹤0.01%
2,417
-4,165
1350
$421K ﹤0.01%
4,167
-12,739