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
676
$1.45M 0.02%
+184,354
677
$1.45M 0.02%
56,884
-32,685
678
$1.45M 0.02%
20,837
-6,461
679
$1.45M 0.02%
25,229
-36
680
$1.44M 0.02%
50,527
-25,279
681
$1.44M 0.02%
27,143
-18,444
682
$1.44M 0.02%
+40,699
683
$1.44M 0.02%
40,405
-23,659
684
$1.44M 0.02%
25,665
-24,667
685
$1.43M 0.02%
6,582
-26,166
686
$1.43M 0.02%
38,862
+29,552
687
$1.42M 0.02%
25,494
+6,321
688
$1.42M 0.02%
73,923
+7,813
689
$1.42M 0.02%
25,970
-94,508
690
$1.42M 0.02%
10,040
-9,834
691
$1.41M 0.02%
21,746
+7,036
692
$1.41M 0.02%
4,981
+343
693
$1.41M 0.02%
32,604
-24,003
694
$1.4M 0.02%
6,347
+2,262
695
$1.39M 0.02%
29,729
+5,157
696
$1.39M 0.02%
22,588
-10,135
697
$1.39M 0.02%
17,128
+13,698
698
$1.39M 0.02%
85,746
-64,199
699
$1.39M 0.02%
5,406
-3,930
700
$1.39M 0.02%
7,551
-2,064
26 27
28
29 30