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
151
$10.9M 0.1%
19,948
-6,966
152
$10.8M 0.1%
83,281
+64,569
153
$10.7M 0.1%
138,569
-26,458
154
$10.7M 0.1%
203,616
+110,100
155
$10.7M 0.1%
19,224
-4,947
156
$10.6M 0.1%
158,628
+63,397
157
$10.6M 0.1%
313,467
-463,604
158
$10.5M 0.1%
141,370
+121,206
159
$10.4M 0.1%
+247,895
160
$10.4M 0.1%
115,993
+74,030
161
$10.2M 0.1%
32,694
-15,787
162
$10.2M 0.1%
93,523
+92,363
163
$10.1M 0.09%
96,632
-108,826
164
$10M 0.09%
38,377
+13,702
165
$9.94M 0.09%
67,811
-109,228
166
$9.9M 0.09%
21,846
+13,890
167
$9.88M 0.09%
138,126
-45,579
168
$9.84M 0.09%
177,460
+118,425
169
$9.72M 0.09%
55,881
-16,264
170
$9.72M 0.09%
+502,879
171
$9.7M 0.09%
337,022
+248,583
172
$9.58M 0.09%
+87,590
173
$9.51M 0.09%
11,708
+1,413
174
$9.49M 0.09%
130,509
+1,867
175
$9.44M 0.09%
153,740
-45,987
5 6
7
8 9