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
2001
$174K ﹤0.01%
+1,978
2002
$174K ﹤0.01%
916
-16,567
2003
$174K ﹤0.01%
+27,561
2004
$174K ﹤0.01%
+9,672
2005
$173K ﹤0.01%
+3,841
2006
$173K ﹤0.01%
+2,079
2007
$173K ﹤0.01%
4,447
+1,390
2008
$173K ﹤0.01%
39,801
+19,528
2009
$172K ﹤0.01%
+53,484
2010
$172K ﹤0.01%
+12,938
2011
$172K ﹤0.01%
4,280
+938
2012
$172K ﹤0.01%
+6,935
2013
$172K ﹤0.01%
2,618
-27,364
2014
$172K ﹤0.01%
11,621
-46,220
2015
$172K ﹤0.01%
+19,358
2016
$171K ﹤0.01%
4,466
-12,770
2017
$171K ﹤0.01%
1,741
-731
2018
$170K ﹤0.01%
7,349
-42,918
2019
$170K ﹤0.01%
19,140
+6,546
2020
$170K ﹤0.01%
+2,141
2021
$170K ﹤0.01%
5,256
+835
2022
$170K ﹤0.01%
+11,856
2023
$170K ﹤0.01%
38,674
-54,016
2024
$170K ﹤0.01%
4,517
+566
2025
$169K ﹤0.01%
3,603
-17,042
79 80
81
82 83