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
1651
$265K ﹤0.01%
23,525
-19,561
1652
$265K ﹤0.01%
+4,016
1653
$265K ﹤0.01%
+7,845
1654
$264K ﹤0.01%
2,137
-15,945
1655
$263K ﹤0.01%
+15,978
1656
$263K ﹤0.01%
38,770
+1,532
1657
$263K ﹤0.01%
13,054
+825
1658
$262K ﹤0.01%
+59,525
1659
$261K ﹤0.01%
59,614
+21,130
1660
$260K ﹤0.01%
1,504
-23,937
1661
$260K ﹤0.01%
14,900
+3,257
1662
$260K ﹤0.01%
19,616
+4,437
1663
$260K ﹤0.01%
5,931
-3,315
1664
$260K ﹤0.01%
3,883
-3,206
1665
$260K ﹤0.01%
26,226
+5,573
1666
$260K ﹤0.01%
3,072
-3,629
1667
$259K ﹤0.01%
2,788
-429
1668
$259K ﹤0.01%
+21,622
1669
$259K ﹤0.01%
1,215
-15,347
1670
$258K ﹤0.01%
+3,724
1671
$257K ﹤0.01%
2,127
+13
1672
$256K ﹤0.01%
+11,277
1673
$256K ﹤0.01%
25,325
+5,552
1674
$255K ﹤0.01%
8,619
-74,280
1675
$255K ﹤0.01%
81,513
+2,866