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
2276
$124K ﹤0.01%
+10,167
2277
$124K ﹤0.01%
+8,862
2278
$124K ﹤0.01%
+8,710
2279
$124K ﹤0.01%
+10,450
2280
$124K ﹤0.01%
+17,819
2281
$124K ﹤0.01%
+22,448
2282
$124K ﹤0.01%
+14,493
2283
$124K ﹤0.01%
1,723
-1,058
2284
$124K ﹤0.01%
36,975
+2,049
2285
$123K ﹤0.01%
+6,594
2286
$123K ﹤0.01%
7,115
-2,209
2287
$123K ﹤0.01%
+742
2288
$123K ﹤0.01%
+6,925
2289
$123K ﹤0.01%
39,630
+10,332
2290
$123K ﹤0.01%
+2,680
2291
$123K ﹤0.01%
+4,562
2292
$122K ﹤0.01%
3,072
-22,894
2293
$122K ﹤0.01%
31,189
+5,805
2294
$122K ﹤0.01%
66,479
+14,646
2295
$121K ﹤0.01%
17,259
+4,291
2296
$121K ﹤0.01%
+5,427
2297
$121K ﹤0.01%
+8,571
2298
$121K ﹤0.01%
10,414
+547
2299
$121K ﹤0.01%
+4,147
2300
$121K ﹤0.01%
8,485
-28,912