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
2176
$140K ﹤0.01%
+6,021
2177
$140K ﹤0.01%
2,600
-8
2178
$140K ﹤0.01%
+4,244
2179
$140K ﹤0.01%
+11,033
2180
$140K ﹤0.01%
2,462
-41,694
2181
$140K ﹤0.01%
101,874
+6,660
2182
$140K ﹤0.01%
17,563
+5,074
2183
$139K ﹤0.01%
927
-5,475
2184
$139K ﹤0.01%
+9,529
2185
$139K ﹤0.01%
14,978
-92,930
2186
$139K ﹤0.01%
9,721
-3,038
2187
$139K ﹤0.01%
22,900
+8,104
2188
$139K ﹤0.01%
28,577
+12,309
2189
$139K ﹤0.01%
+8,686
2190
$139K ﹤0.01%
3,735
-11,607
2191
$138K ﹤0.01%
15,428
+3,234
2192
$138K ﹤0.01%
950
-17,720
2193
$138K ﹤0.01%
17,402
+3,965
2194
$138K ﹤0.01%
+9,719
2195
$138K ﹤0.01%
20,999
+6,175
2196
$137K ﹤0.01%
31,056
+6,066
2197
$137K ﹤0.01%
+5,886
2198
$137K ﹤0.01%
+11,189
2199
$137K ﹤0.01%
33,839
+10,014
2200
$136K ﹤0.01%
3,660
-21,429
86 87
88
89 90