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
2701
– –
-6,401
2702
– –
-43,613
2703
– –
-28,529
2704
– –
-184,732
2705
– –
-54,677
2706
– –
-143,352
2707
– –
-6,546
2708
– –
-662
2709
– –
-150,251
2710
– –
-6,634
2711
– –
-15,710
2712
– –
-4,933
2713
– –
-5,116
2714
– –
-86,989
2715
– –
-19,552
2716
– –
-45,654
2717
– –
-43,491
2718
– –
-13,390
2719
– –
-18,723
2720
– –
-12,195
2721
– –
-17,400
2722
– –
0
2723
– –
-29,248
2724
– –
-1,761
2725
– –
-28,879
107 108
109
110 111