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
2351
$115K ﹤0.01%
5,015
-171,665
2352
$115K ﹤0.01%
+3,926
2353
$115K ﹤0.01%
+4,288
2354
$114K ﹤0.01%
14,277
-9,474
2355
$114K ﹤0.01%
4,688
-18,250
2356
$114K ﹤0.01%
208
-2,721
2357
$114K ﹤0.01%
710
-642
2358
$114K ﹤0.01%
+2,754
2359
$114K ﹤0.01%
+11,135
2360
$114K ﹤0.01%
11,074
-39,409
2361
$114K ﹤0.01%
1,985
-8,951
2362
$113K ﹤0.01%
2,388
-6,833
2363
$113K ﹤0.01%
+8,795
2364
$113K ﹤0.01%
+1,481
2365
$113K ﹤0.01%
2,470
+382
2366
$113K ﹤0.01%
10,926
-299,599
2367
$113K ﹤0.01%
1,710
-92,180
2368
$113K ﹤0.01%
23,498
+9,698
2369
$113K ﹤0.01%
4,780
-10,669
2370
$112K ﹤0.01%
31,636
+5,652
2371
$112K ﹤0.01%
8,240
-12,318
2372
$112K ﹤0.01%
15,950
+3,755
2373
$112K ﹤0.01%
+2,279
2374
$112K ﹤0.01%
+10,430
2375
$112K ﹤0.01%
4,645
-7,136