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
426
$4.28M 0.03%
50,680
-252,347
427
$4.26M 0.03%
+365,295
428
$4.24M 0.03%
52,688
-10,790
429
$4.21M 0.03%
99,671
-696
430
$4.21M 0.03%
84,118
-96,181
431
$4.17M 0.03%
114,115
-295
432
$4.16M 0.03%
930,624
+560,323
433
$4.14M 0.03%
76,962
+19,544
434
$4.13M 0.03%
73,580
-200,487
435
$4.12M 0.03%
25,214
-57,389
436
$4.11M 0.03%
158,480
+94,252
437
$4.1M 0.03%
31,328
-53,522
438
$4.09M 0.03%
17,786
-32,845
439
$4.09M 0.03%
61,838
-8,162
440
$4.08M 0.03%
113,365
-76,628
441
$4.05M 0.03%
+50,000
442
$4.04M 0.03%
114,396
+47,656
443
$4.04M 0.03%
282,010
+5,710
444
$4.02M 0.03%
44,125
-71,497
445
$3.99M 0.03%
181,614
+67,068
446
$3.98M 0.03%
1,779,196
+1,751,885
447
$3.97M 0.02%
88,117
-71,300
448
$3.97M 0.02%
174,444
449
$3.93M 0.02%
67,740
+5,385
450
$3.92M 0.02%
56,739
+40,057
16 17
18
19 20