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
2701
– –
-5,482
2702
– –
-22,800
2703
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-34,421
2704
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-117,282
2705
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-5,286
2706
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-11,513
2707
– –
0
2708
– –
-15,670
2709
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-31,463
2710
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-4,060
2711
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-30,270
2712
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-10,298
2713
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-3,758
2714
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-10,525
2715
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-39,241
2716
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-51,191
2717
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-17,030
2718
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-10,945
2719
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-7,789
2720
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-9,006
2721
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-33,109
2722
– –
-12,906
2723
– –
-82
2724
– –
-8,096
2725
– –
-5,768
107 108
109
110 111