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
1451
$347K ﹤0.01%
+20,703
1452
$346K ﹤0.01%
70,571
+11,851
1453
$346K ﹤0.01%
5,107
-25,738
1454
$346K ﹤0.01%
21,289
+4,689
1455
$345K ﹤0.01%
+4,030
1456
$345K ﹤0.01%
11,558
+2,768
1457
$345K ﹤0.01%
7,500
-37,374
1458
$345K ﹤0.01%
+20,219
1459
$345K ﹤0.01%
18,907
-89,988
1460
$345K ﹤0.01%
1,476
-3,837
1461
$344K ﹤0.01%
23,336
+3,062
1462
$344K ﹤0.01%
11,425
+2,376
1463
$344K ﹤0.01%
49,467
+19,353
1464
$343K ﹤0.01%
7,982
+1,226
1465
$342K ﹤0.01%
6,172
-87,958
1466
$342K ﹤0.01%
10,356
+2,074
1467
$341K ﹤0.01%
4,382
-75
1468
$341K ﹤0.01%
25,164
+5,302
1469
$340K ﹤0.01%
92,812
+48,488
1470
$340K ﹤0.01%
8,702
-86,871
1471
$340K ﹤0.01%
+47,259
1472
$340K ﹤0.01%
4,417
+2,018
1473
$340K ﹤0.01%
126,223
-131,499
1474
$339K ﹤0.01%
13,735
+2,946
1475
$339K ﹤0.01%
11,506
-48,325