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
1726
$238K ﹤0.01%
+16,445
1727
$238K ﹤0.01%
2,740
-5,845
1728
$238K ﹤0.01%
1,843
-10,268
1729
$238K ﹤0.01%
+2,954
1730
$237K ﹤0.01%
696
+175
1731
$237K ﹤0.01%
1,608
-26,344
1732
$236K ﹤0.01%
1,059
-5,661
1733
$236K ﹤0.01%
7,518
+1,486
1734
$236K ﹤0.01%
17,723
+6,094
1735
$236K ﹤0.01%
+7,440
1736
$236K ﹤0.01%
3,548
+351
1737
$235K ﹤0.01%
3,653
+1,250
1738
$235K ﹤0.01%
27,631
+10,159
1739
$235K ﹤0.01%
2,807
-27,784
1740
$234K ﹤0.01%
11,981
-19,513
1741
$234K ﹤0.01%
2,031
-10,329
1742
$234K ﹤0.01%
49,862
+12,720
1743
$233K ﹤0.01%
1,523
-14
1744
$233K ﹤0.01%
6,467
+902
1745
$232K ﹤0.01%
16,248
+3,485
1746
$232K ﹤0.01%
3,656
-127,496
1747
$232K ﹤0.01%
1,896
-23,601
1748
$232K ﹤0.01%
306,395
+73,428
1749
$231K ﹤0.01%
1,294
-6,287
1750
$231K ﹤0.01%
2,753
-27,536