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
1351
$421K ﹤0.01%
58,937
+28,619
1352
$420K ﹤0.01%
2,513
-3,867
1353
$419K ﹤0.01%
+1,212
1354
$418K ﹤0.01%
20,229
+8,992
1355
$415K ﹤0.01%
+25,060
1356
$414K ﹤0.01%
16,186
-107,668
1357
$414K ﹤0.01%
5,979
-34,613
1358
$413K ﹤0.01%
5,494
+2,311
1359
$413K ﹤0.01%
6,315
-26,043
1360
$413K ﹤0.01%
41,642
+9,084
1361
$413K ﹤0.01%
+19,068
1362
$411K ﹤0.01%
3,362
+1,058
1363
$411K ﹤0.01%
3,999
+1,275
1364
$409K ﹤0.01%
15,316
-30,130
1365
$409K ﹤0.01%
13,490
+3,453
1366
$408K ﹤0.01%
188,702
+14,433
1367
$408K ﹤0.01%
20,484
+4,130
1368
$406K ﹤0.01%
20,298
-155,453
1369
$406K ﹤0.01%
192,445
+173,370
1370
$406K ﹤0.01%
9,279
+76
1371
$405K ﹤0.01%
31,564
-49,606
1372
$404K ﹤0.01%
14,844
-254
1373
$404K ﹤0.01%
+7,011
1374
$403K ﹤0.01%
11,846
1375
$402K ﹤0.01%
6,581
-2,263