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
376
$4.87M 0.03%
58,391
-400
377
$4.87M 0.03%
179,528
+600
378
$4.85M 0.03%
53,684
-137,518
379
$4.84M 0.03%
201,964
-282,252
380
$4.83M 0.03%
78,250
-794
381
$4.83M 0.03%
+300,000
382
$4.82M 0.03%
340,715
-1,202,004
383
$4.82M 0.03%
97,509
-47,987
384
$4.81M 0.03%
91,141
-232,262
385
$4.81M 0.03%
156,280
-60,082
386
$4.8M 0.03%
210,290
-54,099
387
$4.8M 0.03%
78,000
+68,000
388
$4.79M 0.03%
136,771
-89,532
389
$4.79M 0.03%
113,971
-512,675
390
$4.78M 0.03%
123,486
-158,778
391
$4.78M 0.03%
51,248
-40,651
392
$4.76M 0.03%
227,038
+86,327
393
$4.73M 0.03%
231,881
-203,732
394
$4.73M 0.03%
106,720
+89,316
395
$4.72M 0.03%
61,898
-119,217
396
$4.72M 0.03%
645,336
+14,801
397
$4.71M 0.03%
94,152
+14,061
398
$4.69M 0.03%
145,496
+115,944
399
$4.67M 0.03%
31,711
+6,704
400
$4.65M 0.03%
39,132
-47,959
14 15
16
17 18