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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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 +$217M
2 +$184M
3 +$90.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$87.5M
5
AMGN icon
Amgen
AMGN
+$87.3M

Top Sells

1 +$192M
2 +$143M
3 +$76.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.7M
5
LLY icon
Eli Lilly
LLY
+$63.3M

Sector Composition

1 Technology 18.13%
2 Healthcare 11.58%
3 Consumer Discretionary 11.49%
4 Industrials 8.94%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
-4,196
3027
-188,813
3028
-60,483
3029
-119,929
3030
-3,955
3031
-8,409
3032
-5,189
3033
-27,961
3034
-130,106
3035
-38,620
3036
-10,467
3037
-61,353
3038
-5,514
3039
-16,045
3040
-11,460
3041
-35,800
3042
-18,996
3043
-170,000
3044
-78,066
3045
-69,566
3046
-41,368
3047
-126,018
3048
-7,345
3049
-44,611
3050
-47,006