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
951
$825K 0.01%
22,002
+329
952
$825K 0.01%
22,860
+1,606
953
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+171,618
954
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4,308
-12,456
955
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2,983
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956
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5,288
-10,830
957
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7,467
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958
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17,408
-10,690
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11,825
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104,370
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961
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16,042
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962
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14,142
-14,396
963
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13,157
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24,878
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38,586
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26,523
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33,786
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969
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28,911
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8,162
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972
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51,496
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973
$795K 0.01%
12,998
-32,168
974
$794K 0.01%
+34,307
975
$792K 0.01%
38,105
-25,685
37 38
39
40 41