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
2926
– –
0
2927
– –
-16,700
2928
– –
-114,297
2929
– –
-63,450
2930
– –
-22,623
2931
– –
-65,573
2932
– –
-6,666
2933
– –
-60,917
2934
– –
-6,542
2935
– –
-2,257
2936
– –
-94,161
2937
– –
-22,293
2938
– –
-14,891
2939
– –
-6,873
2940
– –
-1,412
2941
– –
-9,771
2942
– –
-5,644
2943
– –
-4,039
2944
– –
-62,289
2945
– –
-5,960
2946
– –
-5,485
2947
– –
-38,167
2948
– –
-43,750
2949
– –
-27,425
2950
– –
-7,835
115 116 117
118
119