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
1801
$219K ﹤0.01%
10,175
-4,464
1802
$218K ﹤0.01%
6,727
-40,294
1803
$218K ﹤0.01%
+3,320
1804
$218K ﹤0.01%
2,136
-4,355
1805
$218K ﹤0.01%
8,916
+1,474
1806
$218K ﹤0.01%
15,275
-768
1807
$218K ﹤0.01%
3,043
-56,396
1808
$217K ﹤0.01%
17,049
+6,998
1809
$217K ﹤0.01%
+1,487
1810
$217K ﹤0.01%
62,509
+4,582
1811
$217K ﹤0.01%
2,135
+679
1812
$217K ﹤0.01%
8,051
+1,727
1813
$217K ﹤0.01%
85,649
+16,437
1814
$216K ﹤0.01%
1,795
+410
1815
$216K ﹤0.01%
8,832
+3,068
1816
$216K ﹤0.01%
15,696
-10,522
1817
$216K ﹤0.01%
27,042
-2,956
1818
$216K ﹤0.01%
19,705
+3,716
1819
$215K ﹤0.01%
+5,512
1820
$215K ﹤0.01%
1,818
+765
1821
$215K ﹤0.01%
5,928
-220
1822
$214K ﹤0.01%
9,338
+11
1823
$214K ﹤0.01%
+3,516
1824
$214K ﹤0.01%
1,124
-8,381
1825
$213K ﹤0.01%
7,771
+2,363
71 72
73
74 75