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
126
$12.8M 0.12%
174,613
+148,106
127
$12.8M 0.12%
171,650
+11,952
128
$12.5M 0.12%
76,038
+52,104
129
$12.5M 0.12%
114,783
-85,919
130
$12.5M 0.12%
129,630
-51
131
$12.5M 0.12%
110,599
+102,377
132
$12.4M 0.12%
87,060
-89,013
133
$12.3M 0.11%
79,491
+54,986
134
$12.3M 0.11%
63,894
+60,408
135
$12.3M 0.11%
360,673
+273,937
136
$12.2M 0.11%
363,392
-29,940
137
$12.1M 0.11%
135,270
-659,863
138
$12M 0.11%
120,155
-83,673
139
$11.8M 0.11%
138,523
-5,814
140
$11.8M 0.11%
292,465
-684,773
141
$11.8M 0.11%
51,079
-8,715
142
$11.8M 0.11%
78,769
+50,034
143
$11.7M 0.11%
39,536
+24,071
144
$11.6M 0.11%
101,408
+78,934
145
$11.4M 0.11%
28,123
+14,427
146
$11.3M 0.11%
533,287
+464,422
147
$11.3M 0.1%
58,459
-60,633
148
$11.2M 0.1%
206,320
+17,903
149
$11.1M 0.1%
182,399
+165,471
150
$11M 0.1%
221,396
+186,982
4 5
6
7 8