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
2451
$99K ﹤0.01%
22,514
+4,857
2452
$99K ﹤0.01%
+24,370
2453
$98K ﹤0.01%
55,885
-26,970
2454
$98K ﹤0.01%
180,544
+92,002
2455
$97K ﹤0.01%
12,788
+2,681
2456
$96K ﹤0.01%
31,442
+5,050
2457
$96K ﹤0.01%
10,162
-8,384
2458
$96K ﹤0.01%
+14,155
2459
$96K ﹤0.01%
18,439
+5,897
2460
$95K ﹤0.01%
+11,602
2461
$94K ﹤0.01%
15,379
+2,688
2462
$94K ﹤0.01%
102,681
-13,196
2463
$94K ﹤0.01%
12,901
-38,031
2464
$94K ﹤0.01%
22,248
+2,488
2465
$93K ﹤0.01%
+15,405
2466
$92K ﹤0.01%
10,416
-2,169
2467
$92K ﹤0.01%
37,261
+14,177
2468
$92K ﹤0.01%
+10,286
2469
$91K ﹤0.01%
23,244
+6,866
2470
$91K ﹤0.01%
1,569
-297
2471
$91K ﹤0.01%
16,712
+1,529
2472
$91K ﹤0.01%
+12,071
2473
$91K ﹤0.01%
3,609
+492
2474
$90K ﹤0.01%
35,867
+7,226
2475
$90K ﹤0.01%
21,236
+6,784