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
1551
$309K ﹤0.01%
4,044
+945
1552
$309K ﹤0.01%
11,432
-248
1553
$309K ﹤0.01%
1,833
-10,285
1554
$309K ﹤0.01%
78,783
+17,657
1555
$308K ﹤0.01%
+8,168
1556
$308K ﹤0.01%
6,415
-79,180
1557
$306K ﹤0.01%
28,577
+1,825
1558
$306K ﹤0.01%
8,521
+1,028
1559
$306K ﹤0.01%
+8,345
1560
$306K ﹤0.01%
19,931
+2,268
1561
$305K ﹤0.01%
29,395
+5,286
1562
$305K ﹤0.01%
1,430
-19,059
1563
$305K ﹤0.01%
3,738
-7,053
1564
$305K ﹤0.01%
5,890
+324
1565
$304K ﹤0.01%
8,978
+2,162
1566
$304K ﹤0.01%
8,000
1567
$304K ﹤0.01%
4,380
+803
1568
$303K ﹤0.01%
10,526
+1,257
1569
$301K ﹤0.01%
16,030
+882
1570
$301K ﹤0.01%
8,658
-51,840
1571
$300K ﹤0.01%
112,893
+75,534
1572
$300K ﹤0.01%
5,611
+1,538
1573
$298K ﹤0.01%
3,097
-12,794
1574
$297K ﹤0.01%
2,355
-9,312
1575
$297K ﹤0.01%
20,552
+4,293