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
3001
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-18,302
3002
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-3,628
3003
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-495,495
3004
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-5,800
3005
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3006
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-330
3007
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-1,744
3008
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-23,685
3009
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-42,944
3010
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-11,047
3011
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-25,847
3012
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-13,008
3013
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-4,196
3014
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-188,813
3015
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-60,483
3016
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-119,929
3017
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-3,955
3018
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-8,409
3019
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-5,189
3020
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-27,961
3021
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-130,106
3022
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-38,620
3023
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-10,467
3024
– –
-61,353
3025
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-5,514
119 120
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