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
1676
$255K ﹤0.01%
4,071
-19,986
1677
$255K ﹤0.01%
+3,398
1678
$254K ﹤0.01%
4,658
-9,627
1679
$254K ﹤0.01%
9,563
-72,606
1680
$253K ﹤0.01%
9,130
+3,081
1681
$253K ﹤0.01%
5,584
-28,768
1682
$252K ﹤0.01%
11,175
+2,343
1683
$252K ﹤0.01%
2,210
-5,157
1684
$251K ﹤0.01%
10,306
+3,321
1685
$251K ﹤0.01%
2,971
+872
1686
$251K ﹤0.01%
+62,071
1687
$251K ﹤0.01%
14,152
+3,029
1688
$250K ﹤0.01%
2,690
-25,750
1689
$250K ﹤0.01%
14,086
-7,998
1690
$250K ﹤0.01%
29,625
+10,678
1691
$250K ﹤0.01%
10,000
1692
$250K ﹤0.01%
29,224
+11,550
1693
$250K ﹤0.01%
14,776
-2,059,991
1694
$249K ﹤0.01%
8,496
+1,624
1695
$249K ﹤0.01%
3,955
+1,359
1696
$248K ﹤0.01%
5,100
-12,540
1697
$247K ﹤0.01%
+3,106
1698
$247K ﹤0.01%
10,302
+1,647
1699
$247K ﹤0.01%
5,846
+1,050
1700
$246K ﹤0.01%
9,768
-11,281