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
1901
$195K ﹤0.01%
3,565
-3,057
1902
$195K ﹤0.01%
6,000
1903
$195K ﹤0.01%
44,814
-22,650
1904
$195K ﹤0.01%
10,700
+4,072
1905
$195K ﹤0.01%
4,673
+921
1906
$194K ﹤0.01%
15,676
-1,124
1907
$194K ﹤0.01%
+8,216
1908
$194K ﹤0.01%
6,188
-37,551
1909
$194K ﹤0.01%
5,478
-109,534
1910
$193K ﹤0.01%
21,728
-22,792
1911
$193K ﹤0.01%
15,066
+906
1912
$192K ﹤0.01%
15,513
-42,306
1913
$192K ﹤0.01%
+5,401
1914
$192K ﹤0.01%
4,961
+2,234
1915
$192K ﹤0.01%
1,746
-13,085
1916
$192K ﹤0.01%
6,628
+1,230
1917
$192K ﹤0.01%
29,000
+9,978
1918
$191K ﹤0.01%
5,335
-20,259
1919
$191K ﹤0.01%
9,029
+2,418
1920
$190K ﹤0.01%
+2,938
1921
$190K ﹤0.01%
7,849
-34,504
1922
$190K ﹤0.01%
2,922
-10,883
1923
$190K ﹤0.01%
25,937
+5,200
1924
$190K ﹤0.01%
6,669
-52,383
1925
$190K ﹤0.01%
15,117
+4,700
75 76
77
78 79