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
2376
$111K ﹤0.01%
+3,800
2377
$111K ﹤0.01%
8,000
-11,345
2378
$111K ﹤0.01%
12,663
-4,708
2379
$111K ﹤0.01%
+3,615
2380
$110K ﹤0.01%
+2,280
2381
$110K ﹤0.01%
+3,661
2382
$110K ﹤0.01%
+6,333
2383
$110K ﹤0.01%
+14,741
2384
$110K ﹤0.01%
+3,914
2385
$110K ﹤0.01%
14,350
-15,992
2386
$109K ﹤0.01%
3,872
-76,792
2387
$109K ﹤0.01%
+2,490
2388
$109K ﹤0.01%
+12,157
2389
$109K ﹤0.01%
+12,202
2390
$109K ﹤0.01%
+2,124
2391
$109K ﹤0.01%
4,218
-68,305
2392
$109K ﹤0.01%
1,912
-80,588
2393
$108K ﹤0.01%
+13,069
2394
$108K ﹤0.01%
+6,956
2395
$108K ﹤0.01%
+6,308
2396
$108K ﹤0.01%
1,145
-2,247
2397
$108K ﹤0.01%
4,126
2398
$108K ﹤0.01%
+286
2399
$108K ﹤0.01%
+3,345
2400
$107K ﹤0.01%
14,521
-32,482
94 95
96
97 98