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
2226
$132K ﹤0.01%
6,904
-8,788
2227
$132K ﹤0.01%
+5,139
2228
$132K ﹤0.01%
5,852
2229
$131K ﹤0.01%
1,442
-18,350
2230
$131K ﹤0.01%
+8,707
2231
$131K ﹤0.01%
+2,493
2232
$130K ﹤0.01%
45,862
+10,046
2233
$130K ﹤0.01%
40,018
-1,775
2234
$130K ﹤0.01%
42,521
+8,024
2235
$130K ﹤0.01%
+3,958
2236
$130K ﹤0.01%
+8,555
2237
$130K ﹤0.01%
7,609
-56,356
2238
$129K ﹤0.01%
+3,105
2239
$129K ﹤0.01%
+9,493
2240
$129K ﹤0.01%
+12,485
2241
$129K ﹤0.01%
974
-2,309
2242
$129K ﹤0.01%
+4,107
2243
$129K ﹤0.01%
+18,066
2244
$129K ﹤0.01%
+4,920
2245
$128K ﹤0.01%
13,206
+2,365
2246
$128K ﹤0.01%
+15,369
2247
$128K ﹤0.01%
+3,793
2248
$128K ﹤0.01%
2,938
-12,506
2249
$128K ﹤0.01%
39,792
+13,728
2250
$127K ﹤0.01%
2,353
-12,385