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
3026
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-16,045
3027
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-11,460
3028
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-35,800
3029
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-18,996
3030
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-170,000
3031
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-78,066
3032
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-69,566
3033
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-41,368
3034
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-126,018
3035
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-7,345
3036
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-44,611
3037
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-57,481
3038
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-19,552
3039
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-29,988
3040
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3041
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-54,677
3042
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-15,627
3043
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-26,143
3044
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-1,967
3045
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-3,292
3046
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-952
3047
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-7,581
3048
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-38,448
3049
– –
-7,482
3050
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-63,813
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