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
1576
$297K ﹤0.01%
10,447
-34,744
1577
$296K ﹤0.01%
23,509
1578
$296K ﹤0.01%
5,605
-20,932
1579
$296K ﹤0.01%
23,122
+13,176
1580
$295K ﹤0.01%
5,944
-22,144
1581
$293K ﹤0.01%
21,507
-43,409
1582
$292K ﹤0.01%
2,460
-593
1583
$292K ﹤0.01%
+14,587
1584
$291K ﹤0.01%
9,585
-491
1585
$290K ﹤0.01%
5,375
-19,449
1586
$290K ﹤0.01%
9,963
-81,075
1587
$289K ﹤0.01%
3,215
-31,069
1588
$289K ﹤0.01%
8,945
-11,408
1589
$289K ﹤0.01%
8,638
+1,383
1590
$288K ﹤0.01%
+977
1591
$288K ﹤0.01%
856
-145
1592
$287K ﹤0.01%
2,363
-13,417
1593
$287K ﹤0.01%
8,949
-17,295
1594
$286K ﹤0.01%
15,444
+9,323
1595
$286K ﹤0.01%
+18,753
1596
$286K ﹤0.01%
+4,584
1597
$286K ﹤0.01%
8,987
-8,424
1598
$285K ﹤0.01%
9,469
+544
1599
$285K ﹤0.01%
27,439
+2,481
1600
$284K ﹤0.01%
+25,552