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
2826
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2827
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-12,914
2828
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2829
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2830
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2831
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-19
2832
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2834
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2835
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2836
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2837
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-8,341
2838
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2839
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-125,014
2840
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2841
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2842
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2844
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2845
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2846
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2847
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2848
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-79,023
2849
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-81,853
2850
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-15,481
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