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
2201
$136K ﹤0.01%
+10,252
2202
$136K ﹤0.01%
+2,647
2203
$136K ﹤0.01%
3,061
-5,965
2204
$135K ﹤0.01%
16,101
+3,897
2205
$135K ﹤0.01%
9,605
+3,000
2206
$135K ﹤0.01%
13,410
+3,182
2207
$135K ﹤0.01%
49,670
+10,380
2208
$135K ﹤0.01%
+12,337
2209
$135K ﹤0.01%
2,992
-29,306
2210
$134K ﹤0.01%
+4,622
2211
$134K ﹤0.01%
2,650
-6,838
2212
$134K ﹤0.01%
5,957
+1,151
2213
$134K ﹤0.01%
+6,742
2214
$134K ﹤0.01%
+12,289
2215
$133K ﹤0.01%
+16,726
2216
$133K ﹤0.01%
21,689
+2,821
2217
$133K ﹤0.01%
+3,681
2218
$133K ﹤0.01%
+11,861
2219
$133K ﹤0.01%
+9,012
2220
$133K ﹤0.01%
+5,934
2221
$132K ﹤0.01%
12,608
+2,065
2222
$132K ﹤0.01%
+53,305
2223
$132K ﹤0.01%
19,919
+2,853
2224
$132K ﹤0.01%
17,807
+3,662
2225
$132K ﹤0.01%
98,253
+78,656
87 88
89
90 91