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
2326
$118K ﹤0.01%
3,813
-1,715
2327
$118K ﹤0.01%
+3,899
2328
$118K ﹤0.01%
20,047
-13,923
2329
$117K ﹤0.01%
41,640
-5,529
2330
$117K ﹤0.01%
+3,857
2331
$117K ﹤0.01%
+2,208
2332
$117K ﹤0.01%
4,380
+753
2333
$117K ﹤0.01%
+9,184
2334
$117K ﹤0.01%
+6,896
2335
$117K ﹤0.01%
27,315
+4,715
2336
$117K ﹤0.01%
+3,966
2337
$116K ﹤0.01%
+4,550
2338
$116K ﹤0.01%
+5,706
2339
$116K ﹤0.01%
+17,159
2340
$116K ﹤0.01%
3,346
-19,121
2341
$116K ﹤0.01%
2,056
-777
2342
$116K ﹤0.01%
15,700
+2,548
2343
$116K ﹤0.01%
+4,241
2344
$115K ﹤0.01%
46,172
+6,117
2345
$115K ﹤0.01%
42,184
+308
2346
$115K ﹤0.01%
+539
2347
$115K ﹤0.01%
25,335
+3,123
2348
$115K ﹤0.01%
+19,075
2349
$115K ﹤0.01%
12,991
+3,148
2350
$115K ﹤0.01%
+3,380