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
2151
$145K ﹤0.01%
4,154
-154,588
2152
$145K ﹤0.01%
8,931
+1,787
2153
$145K ﹤0.01%
2,112
+346
2154
$144K ﹤0.01%
+6,827
2155
$144K ﹤0.01%
+6,144
2156
$144K ﹤0.01%
+5,490
2157
$144K ﹤0.01%
50,000
-8,800
2158
$143K ﹤0.01%
+5,659
2159
$143K ﹤0.01%
16,441
+364
2160
$143K ﹤0.01%
+3,712
2161
$143K ﹤0.01%
+1,442
2162
$142K ﹤0.01%
+1,874
2163
$142K ﹤0.01%
50,480
+21,869
2164
$142K ﹤0.01%
4,097
-1,117
2165
$142K ﹤0.01%
+4,367
2166
$142K ﹤0.01%
8,251
-963
2167
$142K ﹤0.01%
4,394
-189
2168
$142K ﹤0.01%
6,219
-47,843
2169
$142K ﹤0.01%
12,578
+3,448
2170
$141K ﹤0.01%
+13,749
2171
$141K ﹤0.01%
802
-11
2172
$141K ﹤0.01%
1,050
+183
2173
$141K ﹤0.01%
+34,807
2174
$141K ﹤0.01%
3,271
-6,440
2175
$141K ﹤0.01%
+337
85 86
87
88 89