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
2501
– –
-2,374
2502
– –
-46,665
2503
– –
-48,228
2504
– –
-9,016
2505
– –
-5,426
2506
– –
-3,078
2507
– –
-685
2508
– –
-272
2509
– –
-3,525
2510
– –
-9,276
2511
– –
-6,789
2512
– –
-18,307
2513
– –
-6,620
2514
– –
-11,174
2515
– –
-60,980
2516
– –
-5,712
2517
– –
-8,282
2518
– –
-5,600
2519
– –
-28,024
2520
– –
-9,872
2521
– –
-87,782
2522
– –
-27,950
2523
– –
-47,631
2524
– –
-13,676
2525
– –
-10,053
99 100
101
102 103