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
2026
$169K ﹤0.01%
13,983
-69,998
2027
$169K ﹤0.01%
4,013
-25,091
2028
$169K ﹤0.01%
48,874
+8,961
2029
$169K ﹤0.01%
+16,778
2030
$169K ﹤0.01%
+5,627
2031
$168K ﹤0.01%
3,313
-22,359
2032
$168K ﹤0.01%
5,572
+922
2033
$168K ﹤0.01%
7,244
+171
2034
$167K ﹤0.01%
17,930
-209,197
2035
$167K ﹤0.01%
+12,294
2036
$166K ﹤0.01%
+5,625
2037
$166K ﹤0.01%
5,074
-55,241
2038
$166K ﹤0.01%
27,877
+6,048
2039
$165K ﹤0.01%
9,937
+8,351
2040
$165K ﹤0.01%
7,338
+1,012
2041
$165K ﹤0.01%
3,121
-13,496
2042
$165K ﹤0.01%
+11,195
2043
$165K ﹤0.01%
7,231
+2,539
2044
$165K ﹤0.01%
2,237
-38,910
2045
$165K ﹤0.01%
+588
2046
$165K ﹤0.01%
+24,374
2047
$165K ﹤0.01%
18,070
+5,906
2048
$165K ﹤0.01%
+3,203
2049
$164K ﹤0.01%
+3,908
2050
$164K ﹤0.01%
7,762
+1,836
80 81
82
83 84