SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
– –
-12,821
2702
– –
-14,600
2703
– –
-28,630
2704
– –
-30,631
2705
– –
-77,360
2706
– –
-19,081
2707
– –
-143,352
2708
– –
-3,720
2709
– –
-10,415
2710
– –
-51,199
2711
– –
-82,389
2712
– –
-30,894
2713
– –
-6,812
2714
– –
-16,909
2715
– –
-13,996
2716
– –
-75,282
2717
– –
-26,353
2718
– –
-26,404
2719
– –
-9,336
2720
– –
-49,292
2721
– –
-29,717
2722
– –
-8,792
2723
– –
-73,471
2724
– –
-10,637
2725
– –
-4,847
107 108
109
110 111