SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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 18.14%
2 Healthcare 11.58%
3 Consumer Discretionary 11.48%
4 Industrials 8.93%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.3M 0.59%
2,216,972
+1,609,312
27
$52.5M 0.58%
529,230
+7,905
28
$51.6M 0.57%
388,326
+330,344
29
$48.8M 0.54%
212,360
+135,256
30
$47M 0.52%
195,343
+169,219
31
$43.5M 0.48%
342,503
+326,835
32
$43.2M 0.48%
480,998
+461,209
33
$42.9M 0.47%
216,221
+191,825
34
$42.7M 0.47%
227,224
+220,972
35
$42.6M 0.47%
220,483
+183,199
36
$41.3M 0.46%
169,451
+43,180
37
$40.5M 0.45%
103,620
+99,237
38
$39.4M 0.44%
289,709
+55,549
39
$39.2M 0.43%
791,410
-4,135,500
40
$36.1M 0.4%
553,501
+243,723
41
$34.5M 0.38%
+1,628,150
42
$34.3M 0.38%
1,972,121
+1,484,144
43
$34.1M 0.38%
79,849
+77,909
44
$32.8M 0.36%
423,511
+408,832
45
$32.3M 0.36%
212,121
+127,642
46
$32.2M 0.36%
966,990
+922,992
47
$32.1M 0.35%
188,695
+102,724
48
$31.7M 0.35%
914,769
+712,641
49
$31.6M 0.35%
76,918
-41,522
50
$31.4M 0.35%
217,973
+159,502
1
2
3 4 5