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
76
$21.2M 0.23%
207,844
+32,682
77
$20.9M 0.23%
149,397
-187,893
78
$20.8M 0.23%
482,795
-19,770
79
$20.3M 0.22%
171,843
-7,826
80
$20.1M 0.22%
1,266,776
+1,169,603
81
$19.9M 0.22%
141,562
-117,398
82
$19.6M 0.22%
1,168,870
-2,067,066
83
$19.4M 0.21%
36,878
+7,456
84
$19M 0.21%
139,919
+119,333
85
$18.7M 0.21%
52,793
-61,951
86
$18.7M 0.21%
582,652
+411,806
87
$18.6M 0.21%
798,423
-69,268
88
$18.5M 0.2%
+350,752
89
$18.5M 0.2%
117,655
+100,287
90
$18.3M 0.2%
134,507
+28,155
91
$17.6M 0.19%
49,481
+26,588
92
$17.6M 0.19%
305,817
-12,022
93
$17.5M 0.19%
195,626
+792
94
$16.9M 0.19%
173,198
+60,509
95
$16.4M 0.18%
984,496
+933,617
96
$16.3M 0.18%
208,060
-245,000
97
$16.1M 0.18%
61,229
+33,583
98
$15.9M 0.18%
149,643
+129,547
99
$15.6M 0.17%
24,942
+9,587
100
$15.6M 0.17%
170,239
-279,738
2 3
4
5 6