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
201
$7.78M 0.07%
2,194
+8
202
$7.75M 0.07%
120,130
+116,810
203
$7.74M 0.07%
100,000
204
$7.73M 0.07%
28,555
+5,841
205
$7.67M 0.07%
106,423
+71,054
206
$7.61M 0.07%
96,211
+12,748
207
$7.5M 0.07%
46,793
-28,154
208
$7.49M 0.07%
202,262
+168,919
209
$7.48M 0.07%
44,021
-61,499
210
$7.45M 0.07%
1,656,282
+1,072,344
211
$7.4M 0.07%
134,867
+84,140
212
$7.38M 0.07%
49,434
+14,183
213
$7.31M 0.07%
54,901
+42,716
214
$7.27M 0.07%
+140,892
215
$7.21M 0.07%
58,609
+53,888
216
$7.18M 0.07%
2,131,494
+912,271
217
$7.18M 0.07%
48,423
+7,234
218
$7.17M 0.07%
165,848
+46,969
219
$7.12M 0.07%
135,731
+31,328
220
$7.07M 0.07%
442,786
+223,235
221
$6.99M 0.07%
213,059
+190,287
222
$6.99M 0.07%
28,892
+14,774
223
$6.96M 0.07%
13,121
-1,878
224
$6.95M 0.06%
213,810
+32,185
225
$6.93M 0.06%
64,050
+3,477
7 8
9
10 11