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
2676
– –
-8,859
2677
– –
-59,239
2678
– –
-14,188
2679
– –
-394,914
2680
– –
-83,290
2681
– –
-4,989
2682
– –
-5,854
2683
– –
-231,508
2684
– –
-12,871
2685
– –
-106,049
2686
– –
-3,853
2687
– –
-198,206
2688
– –
-56,740
2689
– –
-6,954
2690
– –
-119,202
2691
– –
-16,952
2692
– –
-19,494
2693
– –
-32,497
2694
– –
-1,113
2695
– –
-16,357
2696
– –
-6,703
2697
– –
-75,050
2698
– –
-11,858
2699
– –
-91,751
2700
– –
-6,473
106 107
108
109 110