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
2426
$103K ﹤0.01%
+3,186
2427
$103K ﹤0.01%
4,287
-47,420
2428
$103K ﹤0.01%
3,595
-54,206
2429
$103K ﹤0.01%
9,353
-24,659
2430
$103K ﹤0.01%
9,218
+1,269
2431
$102K ﹤0.01%
1,753
-6,792
2432
$102K ﹤0.01%
+36,840
2433
$102K ﹤0.01%
+8,026
2434
$102K ﹤0.01%
47,912
+9,391
2435
$102K ﹤0.01%
76,352
+8,478
2436
$102K ﹤0.01%
70,037
+7,729
2437
$102K ﹤0.01%
+4,078
2438
$102K ﹤0.01%
+3,252
2439
$101K ﹤0.01%
14,823
+4,666
2440
$101K ﹤0.01%
+2,802
2441
$101K ﹤0.01%
10,858
-5,473
2442
$101K ﹤0.01%
+1,892
2443
$101K ﹤0.01%
3,137
-581
2444
$101K ﹤0.01%
+3,589
2445
$101K ﹤0.01%
2,744
+857
2446
$100K ﹤0.01%
+4,691
2447
$100K ﹤0.01%
4,511
+2,003
2448
$100K ﹤0.01%
+9,345
2449
$100K ﹤0.01%
30,438
+11,333
2450
$100K ﹤0.01%
31,640
+13,928