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
2301
$121K ﹤0.01%
705
-4,838
2302
$120K ﹤0.01%
+4,119
2303
$120K ﹤0.01%
1,224
-11,768
2304
$120K ﹤0.01%
6,839
-13,208
2305
$120K ﹤0.01%
+4,636
2306
$120K ﹤0.01%
4,406
-144
2307
$120K ﹤0.01%
809
-5,708
2308
$120K ﹤0.01%
79,604
-30,622
2309
$120K ﹤0.01%
+4,449
2310
$120K ﹤0.01%
2,900
-19,208
2311
$119K ﹤0.01%
34,102
+4,319
2312
$119K ﹤0.01%
+8,961
2313
$119K ﹤0.01%
+1,740
2314
$119K ﹤0.01%
+1,881
2315
$119K ﹤0.01%
+3,224
2316
$119K ﹤0.01%
+3,224
2317
$119K ﹤0.01%
+2,450
2318
$119K ﹤0.01%
2,531
-26,557
2319
$119K ﹤0.01%
35,613
+10,610
2320
$119K ﹤0.01%
+5,665
2321
$119K ﹤0.01%
+7,709
2322
$118K ﹤0.01%
19,909
+4,266
2323
$118K ﹤0.01%
+5,862
2324
$118K ﹤0.01%
5,311
+581
2325
$118K ﹤0.01%
22,031
+3,055
91 92
93
94 95