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
1926
$189K ﹤0.01%
16,058
-8,623
1927
$189K ﹤0.01%
1,574
-10,908
1928
$189K ﹤0.01%
7,262
+1,135
1929
$188K ﹤0.01%
12,678
-135,158
1930
$188K ﹤0.01%
+3,426
1931
$188K ﹤0.01%
149,224
1932
$188K ﹤0.01%
+13,871
1933
$187K ﹤0.01%
+27,770
1934
$187K ﹤0.01%
7,127
-846
1935
$187K ﹤0.01%
18,802
+4,342
1936
$187K ﹤0.01%
13,501
+2,041
1937
$187K ﹤0.01%
15,540
+2,298
1938
$187K ﹤0.01%
17,021
-367,431
1939
$187K ﹤0.01%
+4,257
1940
$187K ﹤0.01%
10,147
+997
1941
$187K ﹤0.01%
8,829
+1,397
1942
$187K ﹤0.01%
6,090
+1,180
1943
$186K ﹤0.01%
12,407
+1,776
1944
$186K ﹤0.01%
80,883
+772
1945
$186K ﹤0.01%
1,528
-155
1946
$186K ﹤0.01%
+7,711
1947
$185K ﹤0.01%
14,758
-44,668
1948
$185K ﹤0.01%
6,607
+1,676
1949
$185K ﹤0.01%
2,959
-37,601
1950
$185K ﹤0.01%
6,299
+1,449