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
1601
$284K ﹤0.01%
4,157
+1,199
1602
$283K ﹤0.01%
873
-4,355
1603
$283K ﹤0.01%
5,178
-15,865
1604
$283K ﹤0.01%
26,010
+15,054
1605
$282K ﹤0.01%
14,815
-29,165
1606
$282K ﹤0.01%
36,761
+7,949
1607
$282K ﹤0.01%
4,555
-24,156
1608
$281K ﹤0.01%
7,016
+432
1609
$281K ﹤0.01%
2,446
-6,834
1610
$279K ﹤0.01%
72,684
+22,699
1611
$279K ﹤0.01%
87,429
+44,613
1612
$279K ﹤0.01%
3,679
-22,917
1613
$279K ﹤0.01%
20,083
+9,627
1614
$278K ﹤0.01%
2,705
+1,194
1615
$277K ﹤0.01%
10,290
+2,353
1616
$277K ﹤0.01%
75,972
+20,448
1617
$277K ﹤0.01%
14,304
-4,712
1618
$277K ﹤0.01%
7,612
1619
$277K ﹤0.01%
2,033
-22,363
1620
$276K ﹤0.01%
10,717
+318
1621
$276K ﹤0.01%
+19,308
1622
$276K ﹤0.01%
1,698
+605
1623
$275K ﹤0.01%
28,589
+7,712
1624
$275K ﹤0.01%
26,601
+5,962
1625
$274K ﹤0.01%
3,491
-38,091