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
1626
$274K ﹤0.01%
4,304
-1,333
1627
$273K ﹤0.01%
1,404
-242
1628
$273K ﹤0.01%
18,873
+3,962
1629
$273K ﹤0.01%
4,953
+1,079
1630
$273K ﹤0.01%
4,888
-8,261
1631
$273K ﹤0.01%
31,165
+2,681
1632
$273K ﹤0.01%
5,607
+1,169
1633
$272K ﹤0.01%
+18,056
1634
$272K ﹤0.01%
50,108
-3,288
1635
$271K ﹤0.01%
70,715
+52,498
1636
$271K ﹤0.01%
24,701
+4,183
1637
$271K ﹤0.01%
27,367
+1,285
1638
$271K ﹤0.01%
5,116
+810
1639
$271K ﹤0.01%
3,587
+1,287
1640
$271K ﹤0.01%
2,523
-359,294
1641
$270K ﹤0.01%
57,309
+12,196
1642
$270K ﹤0.01%
29,473
+18,257
1643
$269K ﹤0.01%
+13,751
1644
$269K ﹤0.01%
19,546
-70,198
1645
$268K ﹤0.01%
7,063
-8,570
1646
$268K ﹤0.01%
+37,589
1647
$267K ﹤0.01%
9,278
-3,629
1648
$267K ﹤0.01%
+7,791
1649
$266K ﹤0.01%
6,456
-32,052
1650
$266K ﹤0.01%
6,917
-76,315