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
$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
2701
– –
-5,873
2702
– –
-23,289
2703
– –
-19,554
2704
– –
-113,088
2705
– –
-83,375
2706
– –
-11,341
2707
– –
-42,453
2708
– –
-482
2709
– –
-35,186
2710
– –
-2,148
2711
– –
-10,360
2712
– –
-5,297
2713
– –
-8,363
2714
– –
-5,286
2715
– –
-9,352
2716
– –
-19,850
2717
– –
-9,665
2718
– –
-6,754
2719
– –
-10,097
2720
– –
-42,848
2721
– –
0
2722
– –
-9,963
2723
– –
-15,067
2724
– –
-168,593
2725
– –
-13,427
107 108
109
110 111