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
401
$4.64M 0.03%
91,261
-67,787
402
$4.64M 0.03%
169,175
-187,594
403
$4.63M 0.03%
112,220
404
$4.63M 0.03%
64,846
-48,767
405
$4.6M 0.03%
72,302
-222,654
406
$4.59M 0.03%
51,220
-22,676
407
$4.58M 0.03%
195,241
+85,730
408
$4.58M 0.03%
+55,892
409
$4.52M 0.03%
159,052
-47,458
410
$4.52M 0.03%
98,185
-697,431
411
$4.51M 0.03%
48,880
-72,543
412
$4.49M 0.03%
331,091
-189,040
413
$4.48M 0.03%
165,716
+63,819
414
$4.48M 0.03%
151,907
-195,662
415
$4.47M 0.03%
1,785
-130
416
$4.47M 0.03%
214,873
+70,776
417
$4.45M 0.03%
+23,525
418
$4.45M 0.03%
694,775
+182,219
419
$4.44M 0.03%
115,746
-400,434
420
$4.38M 0.03%
46,938
-201,133
421
$4.33M 0.03%
21,989
-71,543
422
$4.33M 0.03%
190,574
-760,439
423
$4.31M 0.03%
53,711
-13,093
424
$4.29M 0.03%
+171,024
425
$4.29M 0.03%
65,905
+25,689
15 16
17
18 19