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
1376
$402K ﹤0.01%
13,754
+9,275
1377
$402K ﹤0.01%
32,136
+21,097
1378
$401K ﹤0.01%
6,015
+3,769
1379
$401K ﹤0.01%
11,237
-14,975
1380
$400K ﹤0.01%
4,991
-10,306
1381
$400K ﹤0.01%
7,421
+436
1382
$399K ﹤0.01%
15,208
+8,354
1383
$398K ﹤0.01%
4,561
-21,072
1384
$398K ﹤0.01%
5,961
+246
1385
$397K ﹤0.01%
+66,223
1386
$397K ﹤0.01%
15,261
+2,449
1387
$396K ﹤0.01%
+30,122
1388
$396K ﹤0.01%
+111
1389
$395K ﹤0.01%
22,192
+10,122
1390
$395K ﹤0.01%
5,414
-2,327
1391
$393K ﹤0.01%
45,222
-150,576
1392
$393K ﹤0.01%
+20,568
1393
$392K ﹤0.01%
8,201
-12,798
1394
$390K ﹤0.01%
32,321
-71,875
1395
$389K ﹤0.01%
21,999
+151
1396
$385K ﹤0.01%
24,008
-16,050
1397
$384K ﹤0.01%
+6,129
1398
$384K ﹤0.01%
40,488
+6,042
1399
$383K ﹤0.01%
7,030
+1,397
1400
$383K ﹤0.01%
+26,338