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
2601
– –
-8,752
2602
– –
-8,337
2603
– –
-38,742
2604
– –
0
2605
– –
0
2606
– –
-16,700
2607
– –
-11,639
2608
– –
-34,829
2609
– –
-10,035
2610
– –
-11,567
2611
– –
-2,304
2612
– –
-10,484
2613
– –
-28,690
2614
– –
-191,807
2615
– –
-4,659
2616
– –
-7,990
2617
– –
-237,129
2618
– –
-7,364
2619
– –
-320,239
2620
– –
-52,131
2621
– –
-70
2622
– –
-6,201
2623
– –
-9,200
2624
– –
-65,193
2625
– –
-63,450
103 104
105
106 107