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
1751
$231K ﹤0.01%
40,316
+13,155
1752
$230K ﹤0.01%
8,230
-14,703
1753
$230K ﹤0.01%
35,403
+8,007
1754
$230K ﹤0.01%
5,053
-5,489
1755
$229K ﹤0.01%
+6,970
1756
$229K ﹤0.01%
7,042
-6,988
1757
$229K ﹤0.01%
949
-2,799
1758
$228K ﹤0.01%
1,006
-267
1759
$228K ﹤0.01%
48,550
+10,800
1760
$228K ﹤0.01%
+17,533
1761
$228K ﹤0.01%
3,664
-14,470
1762
$227K ﹤0.01%
+39,577
1763
$227K ﹤0.01%
10,843
-18,054
1764
$227K ﹤0.01%
1,154
+248
1765
$226K ﹤0.01%
+7,800
1766
$226K ﹤0.01%
+6,353
1767
$226K ﹤0.01%
3,750
-21,024
1768
$226K ﹤0.01%
4,744
1769
$226K ﹤0.01%
20,716
+6,343
1770
$225K ﹤0.01%
+1,406
1771
$225K ﹤0.01%
5,702
+737
1772
$225K ﹤0.01%
7,579
+3,478
1773
$225K ﹤0.01%
7,763
+3,098
1774
$224K ﹤0.01%
8,033
+1,454
1775
$224K ﹤0.01%
+5,812