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 18.13%
2 Healthcare 11.58%
3 Consumer Discretionary 11.49%
4 Industrials 8.94%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
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3077
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3078
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-79,023
3079
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3080
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-55,005
3082
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3083
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3084
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-4,462
3085
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3086
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3087
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-8,279
3088
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-24,400
3089
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-25,451
3090
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-22,667
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