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
1401
$383K ﹤0.01%
4,148
-9,007
1402
$383K ﹤0.01%
+6,913
1403
$381K ﹤0.01%
21,663
+6,062
1404
$379K ﹤0.01%
6,821
+1,450
1405
$377K ﹤0.01%
+41,705
1406
$376K ﹤0.01%
6,034
-56,032
1407
$375K ﹤0.01%
15,715
-36,640
1408
$373K ﹤0.01%
2,914
-7,240
1409
$373K ﹤0.01%
+100,907
1410
$373K ﹤0.01%
24,486
-10,030
1411
$372K ﹤0.01%
24,328
-75,861
1412
$370K ﹤0.01%
18,158
+343
1413
$370K ﹤0.01%
10,292
-22,673
1414
$370K ﹤0.01%
+56,989
1415
$369K ﹤0.01%
202,741
+59,324
1416
$369K ﹤0.01%
42,244
+16,519
1417
$369K ﹤0.01%
244,294
+39,459
1418
$369K ﹤0.01%
11,172
-2,822
1419
$368K ﹤0.01%
6,897
-39,487
1420
$367K ﹤0.01%
9,751
+2,311
1421
$366K ﹤0.01%
12,405
-13,342
1422
$365K ﹤0.01%
9,742
-1,507
1423
$363K ﹤0.01%
+18,104
1424
$363K ﹤0.01%
102,622
+13,262
1425
$363K ﹤0.01%
6,508
+5,449