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
2051
$164K ﹤0.01%
+7,471
2052
$164K ﹤0.01%
+3,805
2053
$164K ﹤0.01%
14,535
+2,993
2054
$163K ﹤0.01%
22,644
-50,190
2055
$163K ﹤0.01%
840
+154
2056
$163K ﹤0.01%
5,378
+912
2057
$163K ﹤0.01%
11,165
+3,169
2058
$163K ﹤0.01%
+4,478
2059
$163K ﹤0.01%
+2,546
2060
$162K ﹤0.01%
2,133
-322
2061
$162K ﹤0.01%
1,835
-31,856
2062
$162K ﹤0.01%
+2,792
2063
$162K ﹤0.01%
+14,750
2064
$162K ﹤0.01%
2,132
-11,314
2065
$162K ﹤0.01%
569
-2,490
2066
$162K ﹤0.01%
12,491
-2,419
2067
$161K ﹤0.01%
2,062
2068
$161K ﹤0.01%
14,095
+2,978
2069
$161K ﹤0.01%
77,162
+19,888
2070
$161K ﹤0.01%
2,394
-10,088
2071
$160K ﹤0.01%
5,385
+1,983
2072
$160K ﹤0.01%
2,917
-10,989
2073
$160K ﹤0.01%
+2,956
2074
$160K ﹤0.01%
3,648
-22,535
2075
$160K ﹤0.01%
2,309
-9,577
81 82
83
84 85