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
276
$6.79M 0.04%
245,003
-54,997
277
$6.78M 0.04%
63,328
-114,103
278
$6.75M 0.04%
70,639
-646,803
279
$6.73M 0.04%
621,686
+323,218
280
$6.67M 0.04%
86,897
-110,386
281
$6.61M 0.04%
9,684
+6,283
282
$6.6M 0.04%
202,345
-355,136
283
$6.53M 0.04%
+150,418
284
$6.53M 0.04%
155,850
-206,912
285
$6.5M 0.04%
412,385
+146,710
286
$6.49M 0.04%
134,771
-115,958
287
$6.49M 0.04%
126,734
-90,964
288
$6.48M 0.04%
146,344
-287,653
289
$6.47M 0.04%
36,349
-40,907
290
$6.47M 0.04%
82,693
+29,600
291
$6.47M 0.04%
4,563
-1,863
292
$6.46M 0.04%
+800,000
293
$6.46M 0.04%
218,476
-183,714
294
$6.44M 0.04%
49,285
+16,237
295
$6.41M 0.04%
+231,648
296
$6.34M 0.04%
+59,527
297
$6.31M 0.04%
140,012
+64,040
298
$6.31M 0.04%
61,121
-387,841
299
$6.27M 0.04%
345,916
+195,470
300
$6.19M 0.04%
144,343
-222,191
10 11
12
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