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
1501
$328K ﹤0.01%
10,859
+2,334
1502
$328K ﹤0.01%
33,677
+11,829
1503
$328K ﹤0.01%
+19,726
1504
$327K ﹤0.01%
+4,056
1505
$327K ﹤0.01%
22,136
+10,463
1506
$326K ﹤0.01%
29,826
+11,128
1507
$326K ﹤0.01%
+40,198
1508
$326K ﹤0.01%
16,033
+1,755
1509
$325K ﹤0.01%
2,458
+906
1510
$324K ﹤0.01%
6,918
+1,093
1511
$324K ﹤0.01%
41,325
+11,295
1512
$324K ﹤0.01%
2,001
-15,886
1513
$323K ﹤0.01%
1,766
-16,221
1514
$322K ﹤0.01%
1,814
-10,029
1515
$322K ﹤0.01%
26,842
+5,713
1516
$322K ﹤0.01%
16,531
+11,260
1517
$321K ﹤0.01%
32,727
+4,777
1518
$321K ﹤0.01%
8,258
-4,237
1519
$321K ﹤0.01%
11,905
+2,710
1520
$321K ﹤0.01%
32,286
-2,150
1521
$319K ﹤0.01%
14,154
-28,812
1522
$319K ﹤0.01%
3,817
-17,718
1523
$319K ﹤0.01%
+21,298
1524
$319K ﹤0.01%
4,813
-32,384
1525
$319K ﹤0.01%
2,558
-14,726
59 60
61
62 63