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
1701
$246K ﹤0.01%
49,005
+15,308
1702
$246K ﹤0.01%
8,385
-4,398
1703
$245K ﹤0.01%
3,081
-19,730
1704
$244K ﹤0.01%
+73,174
1705
$244K ﹤0.01%
+1,225
1706
$244K ﹤0.01%
26,845
+3,536
1707
$244K ﹤0.01%
15,502
+963
1708
$244K ﹤0.01%
32,133
-319,392
1709
$243K ﹤0.01%
+24,865
1710
$243K ﹤0.01%
12,080
-42,759
1711
$242K ﹤0.01%
5,681
-327
1712
$242K ﹤0.01%
5,540
-17,103
1713
$242K ﹤0.01%
4,499
-4,295
1714
$242K ﹤0.01%
1,676
-11,053
1715
$242K ﹤0.01%
1,392
-34,867
1716
$242K ﹤0.01%
7,722
+1,115
1717
$242K ﹤0.01%
+31,921
1718
$241K ﹤0.01%
10,825
-52,542
1719
$241K ﹤0.01%
5,555
-39,526
1720
$241K ﹤0.01%
1,216
+300
1721
$241K ﹤0.01%
21,972
+2,754
1722
$241K ﹤0.01%
35,309
+8,617
1723
$240K ﹤0.01%
17,213
+3,872
1724
$239K ﹤0.01%
13,393
+968
1725
$239K ﹤0.01%
3,675
-30,142
67 68
69
70 71