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
1826
$213K ﹤0.01%
6,297
+1,350
1827
$213K ﹤0.01%
4,464
-4,918
1828
$212K ﹤0.01%
3,538
-10,541
1829
$212K ﹤0.01%
+2,503
1830
$211K ﹤0.01%
54,262
+11,051
1831
$211K ﹤0.01%
10,150
1832
$211K ﹤0.01%
+7,501
1833
$211K ﹤0.01%
4,662
-3,710
1834
$210K ﹤0.01%
+9,317
1835
$210K ﹤0.01%
3,801
+843
1836
$210K ﹤0.01%
2,077
1837
$210K ﹤0.01%
37,318
-38,368
1838
$209K ﹤0.01%
+2,491
1839
$209K ﹤0.01%
1,742
-13,193
1840
$209K ﹤0.01%
+2,209
1841
$209K ﹤0.01%
+2,693
1842
$209K ﹤0.01%
+7,126
1843
$209K ﹤0.01%
+433
1844
$208K ﹤0.01%
2,027
-2,590
1845
$208K ﹤0.01%
+2,624
1846
$208K ﹤0.01%
13,556
+1,398
1847
$208K ﹤0.01%
38,321
+19,080
1848
$208K ﹤0.01%
18,104
+7,352
1849
$207K ﹤0.01%
4,728
-20,863
1850
$207K ﹤0.01%
+7,896