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
2651
– –
-10,123
2652
– –
-24,359
2653
$0 ﹤0.01%
58,440
2654
– –
-19,759
2655
– –
-77,393
2656
– –
-35,381
2657
– –
-14,256
2658
– –
-5,388
2659
– –
-2,171
2660
– –
-60,824
2661
– –
-7,871
2662
– –
-30,446
2663
– –
-8
2664
– –
-74,679
2665
– –
-37,726
2666
– –
-9,593
2667
– –
-22,015
2668
– –
-42,637
2669
– –
-26,678
2670
– –
-9,927
2671
– –
-3,004
2672
– –
-10,140
2673
– –
-17,256
2674
– –
-252,245
2675
– –
-58,541
105 106
107
108 109