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
2901
– –
-8,983
2902
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-7,381
2903
– –
-16,630
2904
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-24,428
2905
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-2,913
2906
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-13,824
2907
– –
-13,900
2908
– –
-9,153
2909
– –
-7,652
2910
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-38,007
2911
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-21,495
2912
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-4,900
2913
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-6,023
2914
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-468,875
2915
– –
-8,567
2916
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-10,625
2917
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-18,483
2918
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-5,873
2919
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-8,363
2920
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-5,286
2921
– –
-16,133
2922
– –
-55,482
2923
– –
-68,272
2924
– –
-55,167
2925
– –
-12,688
115 116
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