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
2876
– –
-93,050
2877
– –
-457,510
2878
– –
-32,940
2879
– –
-9,630
2880
– –
-4,779
2881
– –
-8,267
2882
– –
-188,807
2883
– –
-3,096
2884
– –
-51,364
2885
– –
-130,357
2886
– –
-844,228
2887
– –
-10,120
2888
– –
-351,648
2889
– –
-2,245
2890
– –
-47,871
2891
– –
-21,502
2892
– –
-9,665
2893
– –
-18,525
2894
– –
-10,877
2895
– –
-45,988
2896
– –
-26,209
2897
– –
-11,779
2898
– –
-35,402
2899
– –
-41,194
2900
– –
-40,797
114 115
116
117 118