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
1851
$207K ﹤0.01%
11,093
-2,482
1852
$207K ﹤0.01%
4,038
+38
1853
$206K ﹤0.01%
13,097
+2,809
1854
$206K ﹤0.01%
33,460
-27,036
1855
$206K ﹤0.01%
+1,755
1856
$205K ﹤0.01%
4,585
+795
1857
$205K ﹤0.01%
+8,112
1858
$204K ﹤0.01%
9,137
-9,114
1859
$204K ﹤0.01%
6,406
+71
1860
$204K ﹤0.01%
2,477
-40,736
1861
$204K ﹤0.01%
47,956
-6,115
1862
$204K ﹤0.01%
+2,580
1863
$203K ﹤0.01%
6,218
+1,450
1864
$203K ﹤0.01%
13,890
+346
1865
$203K ﹤0.01%
23,802
+1,979
1866
$203K ﹤0.01%
+22,986
1867
$202K ﹤0.01%
9,196
+2,105
1868
$202K ﹤0.01%
+19,000
1869
$202K ﹤0.01%
12,640
-3,529
1870
$202K ﹤0.01%
5,944
-5,848
1871
$201K ﹤0.01%
40,981
-64,446
1872
$201K ﹤0.01%
9,181
+1,930
1873
$201K ﹤0.01%
+8,218
1874
$201K ﹤0.01%
63,615
+6,271
1875
$201K ﹤0.01%
3,309
-17,899