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
1476
$339K ﹤0.01%
90,553
+16,911
1477
$338K ﹤0.01%
48,464
-97,243
1478
$338K ﹤0.01%
48,714
+15,974
1479
$337K ﹤0.01%
89,751
+33,397
1480
$336K ﹤0.01%
9,141
-296
1481
$336K ﹤0.01%
168,132
+101,263
1482
$335K ﹤0.01%
24,799
+5,096
1483
$335K ﹤0.01%
8,297
-1,673
1484
$335K ﹤0.01%
1,343
-1,503
1485
$334K ﹤0.01%
1,214
+79
1486
$334K ﹤0.01%
23,301
-40,410
1487
$333K ﹤0.01%
+38,489
1488
$333K ﹤0.01%
3,042
-20,630
1489
$333K ﹤0.01%
32,859
-17,887
1490
$333K ﹤0.01%
1,191
-515
1491
$333K ﹤0.01%
27,431
+1,693
1492
$333K ﹤0.01%
3,807
+2,079
1493
$332K ﹤0.01%
6,671
-71,882
1494
$332K ﹤0.01%
1,871
-15,618
1495
$332K ﹤0.01%
53,732
+26,552
1496
$331K ﹤0.01%
12,418
+1,011
1497
$331K ﹤0.01%
19,859
+3,937
1498
$330K ﹤0.01%
15,513
-18,558
1499
$329K ﹤0.01%
4,460
-24,650
1500
$329K ﹤0.01%
+39,317