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
2901
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-24,400
2902
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-25,451
2903
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-22,667
2904
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-11,430
2905
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-8,909
2906
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-31,433
2907
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-31,009
2908
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-24,282
2909
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-83,889
2910
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-8,385
2911
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-36,756
2912
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-4,773
2913
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-12,120
2914
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-21,025
2915
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-4,983
2916
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0
2917
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-52,424
2918
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-93,050
2919
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-457,510
2920
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-32,940
2921
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-9,630
2922
– –
-4,779
2923
– –
-8,267
2924
– –
-188,807
2925
– –
-844,228
115 116
117
118 119