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
176
$9.4M 0.09%
1,036,277
+405,807
177
$9.37M 0.09%
971,816
+546,229
178
$9.35M 0.09%
203,153
+40,898
179
$9.33M 0.09%
189,496
+44,197
180
$9.31M 0.09%
+4,030,740
181
$9.22M 0.09%
180,000
182
$9.1M 0.08%
147,795
+86,677
183
$9.1M 0.08%
43,382
+30,740
184
$9.09M 0.08%
44,115
+39,275
185
$9.01M 0.08%
185,100
-219,810
186
$8.96M 0.08%
69,671
+63,688
187
$8.79M 0.08%
170,892
-15,548
188
$8.63M 0.08%
253,002
+199,864
189
$8.61M 0.08%
41,653
+36,702
190
$8.57M 0.08%
19,631
-7,299
191
$8.54M 0.08%
160,338
+143,540
192
$8.53M 0.08%
154,013
+144,091
193
$8.49M 0.08%
44,556
+23,826
194
$8.3M 0.08%
102,498
+33,108
195
$8.29M 0.08%
12,558
-15,305
196
$8.08M 0.08%
13,896
-32,594
197
$8.02M 0.07%
61,230
-15,840
198
$7.88M 0.07%
48,164
+38,889
199
$7.88M 0.07%
35,388
+30,100
200
$7.86M 0.07%
36,415
+21,132
6 7
8
9 10