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
2126
$150K ﹤0.01%
2,670
+437
2127
$150K ﹤0.01%
3,501
-7,427
2128
$150K ﹤0.01%
820
-8,480
2129
$149K ﹤0.01%
+2,566
2130
$149K ﹤0.01%
14,377
-61,906
2131
$149K ﹤0.01%
+9,641
2132
$149K ﹤0.01%
10,132
+2,118
2133
$148K ﹤0.01%
+11,266
2134
$148K ﹤0.01%
4,975
-33,475
2135
$147K ﹤0.01%
3,731
-157
2136
$147K ﹤0.01%
14,449
+1,587
2137
$147K ﹤0.01%
+3,727
2138
$147K ﹤0.01%
1,172
-2,418
2139
$147K ﹤0.01%
7,258
-53,478
2140
$147K ﹤0.01%
21,559
+3,210
2141
$146K ﹤0.01%
6,204
+732
2142
$146K ﹤0.01%
+5,308
2143
$146K ﹤0.01%
20,001
+3,823
2144
$146K ﹤0.01%
35,774
+6,727
2145
$146K ﹤0.01%
9,814
+105
2146
$146K ﹤0.01%
50,197
+9,943
2147
$146K ﹤0.01%
7,745
-25,790
2148
$146K ﹤0.01%
6,776
+1,448
2149
$145K ﹤0.01%
6,720
2150
$145K ﹤0.01%
3,256
-39,524
84 85
86
87 88