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
$16B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$587M
3
+$202M
4
IBM icon
IBM
IBM
+$189M
5
CELG
Celgene Corp
CELG
+$155M

Top Sells

1
+$264M
2
+$219M
3
+$215M
4
BA icon
Boeing
BA
+$175M
5
GM icon
General Motors
GM
+$168M

Sector Composition

1 Technology 23.41%
2 Communication Services 14.8%
3 Consumer Discretionary 8.99%
4 Healthcare 7.55%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.56M 0.05%
117,840
-402,493
227
$8.55M 0.05%
+373,886
228
$8.49M 0.05%
348,010
+341,844
229
$8.48M 0.05%
+172,100
230
$8.41M 0.05%
257,364
-106,891
231
$8.39M 0.05%
342,540
+332,026
232
$8.25M 0.05%
209,941
+68,201
233
$8.24M 0.05%
248,156
+232,592
234
$8.23M 0.05%
139,901
-130,797
235
$8.22M 0.05%
93,576
+33,300
236
$8.22M 0.05%
154,819
-158,684
237
$8.21M 0.05%
75,786
-322,249
238
$8.18M 0.05%
187,799
-45,169
239
$8.16M 0.05%
52,856
-39,192
240
$8.09M 0.05%
27,167
-84,765
241
$8.03M 0.05%
71,322
-127,700
242
$8.02M 0.05%
+72,012
243
$8M 0.05%
3,750
244
$7.91M 0.05%
1,784,816
-49,800
245
$7.86M 0.05%
101,658
-116,111
246
$7.85M 0.05%
414,426
-441,766
247
$7.81M 0.05%
334,090
-155,526
248
$7.72M 0.05%
93,207
-150,354
249
$7.69M 0.05%
93,203
-54,268
250
$7.66M 0.05%
135,100
+2,200
8 9
10
11 12