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
301
$6.15M 0.04%
96,668
-63,262
302
$6.14M 0.04%
162,406
-124,737
303
$6.13M 0.04%
69,641
+33,036
304
$6.12M 0.04%
74,603
+8,580
305
$6.12M 0.04%
+161,219
306
$6.11M 0.04%
+200,000
307
$6.11M 0.04%
90,758
+33,226
308
$6.09M 0.04%
+375,866
309
$6.09M 0.04%
181,782
+161,263
310
$6.08M 0.04%
70,329
+31,164
311
$6.07M 0.04%
129,762
-120,252
312
$6.03M 0.04%
162,093
-167,069
313
$6M 0.04%
165,880
-251,549
314
$5.98M 0.04%
65,096
-4,900
315
$5.96M 0.04%
47,814
-977
316
$5.91M 0.04%
74,933
-136,982
317
$5.91M 0.04%
178,578
+168,288
318
$5.91M 0.04%
+76,286
319
$5.9M 0.04%
107,697
-59,285
320
$5.88M 0.04%
70,431
-2,314
321
$5.88M 0.04%
41,955
-27,975
322
$5.87M 0.04%
155,716
-760,796
323
$5.86M 0.04%
+97,588
324
$5.85M 0.04%
89,536
-64,305
325
$5.84M 0.04%
396,820
-141,004
11 12
13
14 15