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
3001
– –
-57,481
3002
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-7,581
3003
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-38,448
3004
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-13,759
3005
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-28,568
3006
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-7,048
3007
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-19,182
3008
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-14,936
3009
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-119,929
3010
– –
-78,066
3011
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-69,566
3012
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-10,921
3013
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-51,917
3014
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-9,364
3015
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-50,453
3016
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-4,266
3017
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-42,173
3018
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-190,907
3019
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-13,902
3020
– –
-56,123
3021
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-190,715
3022
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-145,614
3023
– –
-50,925
3024
– –
-18,607
3025
– –
-8,241
119 120
121
122 123