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
1951
$185K ﹤0.01%
4,934
-13,630
1952
$184K ﹤0.01%
+12,074
1953
$184K ﹤0.01%
8,321
+625
1954
$184K ﹤0.01%
2,953
-19,813
1955
$184K ﹤0.01%
+2,160
1956
$184K ﹤0.01%
12,278
-37,154
1957
$184K ﹤0.01%
6,858
-32,399
1958
$183K ﹤0.01%
8,150
+1,409
1959
$183K ﹤0.01%
856
+68
1960
$183K ﹤0.01%
5,125
+397
1961
$183K ﹤0.01%
3,722
-18,432
1962
$182K ﹤0.01%
4,642
-35,384
1963
$182K ﹤0.01%
3,739
+268
1964
$182K ﹤0.01%
34,607
+6,802
1965
$181K ﹤0.01%
7,988
+1,341
1966
$181K ﹤0.01%
2,379
-624
1967
$181K ﹤0.01%
13,977
-18,763
1968
$181K ﹤0.01%
2,965
-18,750
1969
$181K ﹤0.01%
2,801
-43,403
1970
$181K ﹤0.01%
2,245
-2,381
1971
$180K ﹤0.01%
+11,550
1972
$180K ﹤0.01%
13,058
+3,082
1973
$179K ﹤0.01%
+5,531
1974
$178K ﹤0.01%
49,288
+10,103
1975
$178K ﹤0.01%
3,454
+515