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
2101
$155K ﹤0.01%
+1,774
2102
$155K ﹤0.01%
1,893
-363
2103
$155K ﹤0.01%
25,374
+3,532
2104
$155K ﹤0.01%
+5,479
2105
$155K ﹤0.01%
3,939
-30,917
2106
$154K ﹤0.01%
11,602
+2,068
2107
$154K ﹤0.01%
4,583
-35
2108
$154K ﹤0.01%
11,523
+2,136
2109
$153K ﹤0.01%
6,802
+875
2110
$153K ﹤0.01%
4,560
+996
2111
$153K ﹤0.01%
9,054
-124,160
2112
$152K ﹤0.01%
+13,846
2113
$152K ﹤0.01%
1,146
-8,244
2114
$151K ﹤0.01%
3,742
-914
2115
$151K ﹤0.01%
6,085
-17,916
2116
$151K ﹤0.01%
23,365
+12,688
2117
$151K ﹤0.01%
5,337
+1,073
2118
$151K ﹤0.01%
+130,095
2119
$151K ﹤0.01%
4,284
-11,524
2120
$151K ﹤0.01%
+2,433
2121
$151K ﹤0.01%
13,377
-1,852
2122
$151K ﹤0.01%
4,021
-70,994
2123
$150K ﹤0.01%
3,074
-12,290
2124
$150K ﹤0.01%
+15,332
2125
$150K ﹤0.01%
4,461
+763
83 84
85
86 87