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
326
$5.83M 0.04%
278,956
+133,941
327
$5.8M 0.04%
54,431
-101,344
328
$5.77M 0.04%
43,873
+12,881
329
$5.76M 0.04%
190,611
+61,926
330
$5.75M 0.04%
160,133
+147,709
331
$5.75M 0.04%
80,893
-172,506
332
$5.64M 0.04%
151,103
-135,567
333
$5.63M 0.04%
68,602
-221,877
334
$5.63M 0.04%
90,772
+31,054
335
$5.58M 0.03%
24,656
-74,738
336
$5.55M 0.03%
61,334
-65,272
337
$5.54M 0.03%
534,600
-170,596
338
$5.51M 0.03%
54,484
-60,280
339
$5.48M 0.03%
650,996
+58,221
340
$5.47M 0.03%
209,433
-200,596
341
$5.46M 0.03%
14,937
-82,549
342
$5.46M 0.03%
72,644
+53,247
343
$5.42M 0.03%
126,492
-26,000
344
$5.4M 0.03%
129,373
-31,050
345
$5.37M 0.03%
354,247
+266,084
346
$5.35M 0.03%
+121,358
347
$5.33M 0.03%
37,926
-31,723
348
$5.33M 0.03%
208,334
-610,873
349
$5.32M 0.03%
58,262
-13,622
350
$5.29M 0.03%
117,780
-241,412
12 13
14
15 16