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
1426
$363K ﹤0.01%
5,305
-7,032
1427
$363K ﹤0.01%
6,618
+3,330
1428
$363K ﹤0.01%
+8,880
1429
$362K ﹤0.01%
5,106
-6,255
1430
$361K ﹤0.01%
1,238
+676
1431
$361K ﹤0.01%
3,574
+1,600
1432
$360K ﹤0.01%
9,700
+1,472
1433
$359K ﹤0.01%
1,845
+134
1434
$358K ﹤0.01%
+9,808
1435
$358K ﹤0.01%
1,423
-2,630
1436
$355K ﹤0.01%
10,575
-18,329
1437
$355K ﹤0.01%
12,263
-20,839
1438
$355K ﹤0.01%
6,945
+5,323
1439
$354K ﹤0.01%
51,054
-12,600
1440
$353K ﹤0.01%
4,185
-9,680
1441
$353K ﹤0.01%
3,828
-3,107
1442
$353K ﹤0.01%
2,565
-21,936
1443
$352K ﹤0.01%
+15,380
1444
$351K ﹤0.01%
39,080
+7,581
1445
$351K ﹤0.01%
8,227
-28,568
1446
$350K ﹤0.01%
9,430
-180
1447
$349K ﹤0.01%
+487
1448
$349K ﹤0.01%
21,877
-28,087
1449
$348K ﹤0.01%
1,698
-613
1450
$347K ﹤0.01%
237,910
-86,777