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
2251
$127K ﹤0.01%
+2,544
2252
$127K ﹤0.01%
2,545
-30,076
2253
$127K ﹤0.01%
35,548
+8,711
2254
$127K ﹤0.01%
+2,748
2255
$126K ﹤0.01%
2,813
-31,165
2256
$126K ﹤0.01%
660
-19,176
2257
$126K ﹤0.01%
+5,875
2258
$126K ﹤0.01%
2,011
-1,885
2259
$126K ﹤0.01%
14,889
+632
2260
$126K ﹤0.01%
42,705
+5,791
2261
$126K ﹤0.01%
54,009
+11,992
2262
$126K ﹤0.01%
6,557
-30,548
2263
$126K ﹤0.01%
8,227
-273,807
2264
$126K ﹤0.01%
+4,670
2265
$126K ﹤0.01%
+9,969
2266
$126K ﹤0.01%
1,929
-29,425
2267
$126K ﹤0.01%
13,486
+77
2268
$126K ﹤0.01%
7,005
-838
2269
$126K ﹤0.01%
698
-168
2270
$125K ﹤0.01%
14,196
-48,689
2271
$125K ﹤0.01%
+5,180
2272
$125K ﹤0.01%
48,652
+150
2273
$125K ﹤0.01%
+12,561
2274
$125K ﹤0.01%
+7,206
2275
$125K ﹤0.01%
1,427
-4,045