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
1526
$318K ﹤0.01%
2,663
-23,056
1527
$318K ﹤0.01%
+2,312
1528
$318K ﹤0.01%
10,467
-4,357
1529
$318K ﹤0.01%
23,204
+5,278
1530
$317K ﹤0.01%
35,207
+14,025
1531
$317K ﹤0.01%
21,617
-4,660
1532
$317K ﹤0.01%
23,497
-230
1533
$316K ﹤0.01%
+20,901
1534
$316K ﹤0.01%
+28,319
1535
$316K ﹤0.01%
4,329
-19,337
1536
$316K ﹤0.01%
11,002
-215,771
1537
$315K ﹤0.01%
16,644
-13,236
1538
$315K ﹤0.01%
7,725
-78,077
1539
$314K ﹤0.01%
10,274
-29,585
1540
$314K ﹤0.01%
10,667
-216
1541
$314K ﹤0.01%
70,402
-122,346
1542
$314K ﹤0.01%
16,284
+7,821
1543
$314K ﹤0.01%
75,939
+40,758
1544
$312K ﹤0.01%
9,372
-126,020
1545
$311K ﹤0.01%
+17,725
1546
$311K ﹤0.01%
8,742
+3,835
1547
$311K ﹤0.01%
22,769
+10,470
1548
$311K ﹤0.01%
594
-174
1549
$310K ﹤0.01%
6,129
-35,442
1550
$310K ﹤0.01%
4,300
-2,914