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
51
$31.1M 0.34%
1,721,428
+85,420
52
$31M 0.34%
197,554
+155,366
53
$30.5M 0.34%
607,529
+369,637
54
$30M 0.33%
+1,193,932
55
$29.1M 0.32%
484,793
+315,381
56
$28.8M 0.32%
+924,696
57
$28.4M 0.31%
345,313
+304,496
58
$28.4M 0.31%
204,051
+126,372
59
$28.3M 0.31%
441,145
+432,193
60
$27.5M 0.3%
528,125
+178,289
61
$27.5M 0.3%
91,722
-16,664
62
$26.6M 0.29%
515,310
+511,792
63
$26.6M 0.29%
65,028
-6,312
64
$26.1M 0.29%
69,275
+508
65
$25.9M 0.29%
1,190,115
+694,197
66
$25.2M 0.28%
407,141
+351,888
67
$24.8M 0.27%
225,038
+176,831
68
$24.6M 0.27%
48,554
-15,100
69
$23.3M 0.26%
173,051
+158,727
70
$21.9M 0.24%
155,698
+130,515
71
$21.8M 0.24%
232,531
-18,630
72
$21.6M 0.24%
297,967
+238,047
73
$21.6M 0.24%
115,187
+7,433
74
$21.4M 0.24%
738,999
+212,616
75
$21.3M 0.24%
226,112
+224,721
1 2
3
4 5