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
2401
$107K ﹤0.01%
+28,465
2402
$107K ﹤0.01%
25,474
-6,023
2403
$107K ﹤0.01%
28,186
+9,074
2404
$107K ﹤0.01%
+12,307
2405
$107K ﹤0.01%
+7,670
2406
$107K ﹤0.01%
+1,053
2407
$106K ﹤0.01%
+8,223
2408
$106K ﹤0.01%
32,507
+10,388
2409
$106K ﹤0.01%
15,386
+2,891
2410
$106K ﹤0.01%
+1,062
2411
$106K ﹤0.01%
+10,857
2412
$106K ﹤0.01%
+7,853
2413
$106K ﹤0.01%
+13,078
2414
$105K ﹤0.01%
+11,094
2415
$105K ﹤0.01%
3,319
-12,381
2416
$105K ﹤0.01%
57,189
-612,360
2417
$105K ﹤0.01%
52,694
+24,431
2418
$105K ﹤0.01%
10,524
-5,026
2419
$105K ﹤0.01%
+7,037
2420
$104K ﹤0.01%
6,198
-35,659
2421
$104K ﹤0.01%
+1,327
2422
$103K ﹤0.01%
16,935
-35,520
2423
$103K ﹤0.01%
70,354
+39,557
2424
$103K ﹤0.01%
1,929
-24,724
2425
$103K ﹤0.01%
16,271
-11,929
95 96
97
98 99