SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$285M 2.65%
1,873,011
+1,545,891
2
$271M 2.53%
3,596,665
+382,848
3
$250M 2.33%
1,305,932
+493,966
4
$195M 1.82%
3,865,299
+3,602,109
5
$145M 1.35%
752,100
-772,824
6
$133M 1.24%
3,317,237
+1,368,272
7
$132M 1.23%
276,753
-172,154
8
$125M 1.17%
624,780
-405,601
9
$124M 1.15%
797,342
+554,482
10
$113M 1.05%
1,008,310
+463,950
11
$105M 0.98%
363,004
+320,555
12
$104M 0.97%
351,064
+158,604
13
$98.4M 0.92%
1,918,476
+1,666,229
14
$90.1M 0.84%
615,610
+578,711
15
$84.5M 0.79%
573,009
+270,213
16
$83.1M 0.77%
188,565
+184,221
17
$79.2M 0.74%
+888,731
18
$73.6M 0.69%
1,678,815
+1,357,756
19
$70M 0.65%
186,104
-19,753
20
$62.8M 0.59%
122,797
+93,255
21
$61.1M 0.57%
174,000
+110,802
22
$58.4M 0.54%
684,495
+527,956
23
$58.3M 0.54%
127,349
+100,291
24
$55.1M 0.51%
174,193
+167,448
25
$55M 0.51%
221,435
+51,527
1
2 3 4 5