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
351
$5.28M 0.03%
125,578
+27,797
352
$5.26M 0.03%
116,964
-750
353
$5.24M 0.03%
89,904
-89,248
354
$5.23M 0.03%
31,118
-7,412
355
$5.23M 0.03%
30,014
-38,036
356
$5.23M 0.03%
43,311
-99,402
357
$5.22M 0.03%
37,647
-68,124
358
$5.12M 0.03%
271,630
-126,197
359
$5.09M 0.03%
116,753
+102,858
360
$5.08M 0.03%
61,115
-98,211
361
$5.06M 0.03%
24,103
-36,181
362
$5.06M 0.03%
+5,000
363
$5.01M 0.03%
57,098
-122,321
364
$4.99M 0.03%
281,176
-492,238
365
$4.98M 0.03%
99,956
-31,974
366
$4.98M 0.03%
160,313
-244,699
367
$4.97M 0.03%
+50,000
368
$4.97M 0.03%
113,736
+62,116
369
$4.93M 0.03%
400,951
-3,447
370
$4.93M 0.03%
78,847
-127,283
371
$4.9M 0.03%
1,122,531
+185,192
372
$4.9M 0.03%
74,778
-2,400
373
$4.89M 0.03%
60,436
-75,894
374
$4.88M 0.03%
241,599
-214,832
375
$4.87M 0.03%
50,663
-98,035
13 14
15
16 17