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
2076
$160K ﹤0.01%
10,728
+400
2077
$159K ﹤0.01%
9,562
-24,304
2078
$159K ﹤0.01%
2,005
-63,577
2079
$159K ﹤0.01%
113,675
+84,122
2080
$158K ﹤0.01%
21,265
+6,125
2081
$158K ﹤0.01%
66,011
+41,712
2082
$158K ﹤0.01%
+16,002
2083
$158K ﹤0.01%
+2,212
2084
$158K ﹤0.01%
27,079
+7,488
2085
$158K ﹤0.01%
20,092
+4,348
2086
$157K ﹤0.01%
+11,632
2087
$157K ﹤0.01%
22,239
+8,194
2088
$157K ﹤0.01%
2,990
+529
2089
$157K ﹤0.01%
+4,232
2090
$157K ﹤0.01%
+4,315
2091
$156K ﹤0.01%
8,458
+1,736
2092
$156K ﹤0.01%
1,809
-21,043
2093
$156K ﹤0.01%
+18,051
2094
$156K ﹤0.01%
4,901
-2,025
2095
$156K ﹤0.01%
+8,035
2096
$156K ﹤0.01%
34,484
+16,705
2097
$156K ﹤0.01%
4,582
+1,437
2098
$156K ﹤0.01%
8,140
-39,147
2099
$155K ﹤0.01%
3,566
+1,128
2100
$155K ﹤0.01%
14,198
-41,660
82 83
84
85 86