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
451
$3.92M 0.02%
18,241
-11,391
452
$3.91M 0.02%
+1,822,176
453
$3.91M 0.02%
59,226
+23,637
454
$3.89M 0.02%
98,861
-106,117
455
$3.88M 0.02%
1,449,177
+342,148
456
$3.86M 0.02%
38,853
-489,847
457
$3.86M 0.02%
82,106
+4,912
458
$3.86M 0.02%
516,752
-586,092
459
$3.85M 0.02%
113,244
+36,072
460
$3.85M 0.02%
50,954
+1,170
461
$3.83M 0.02%
+85,940
462
$3.81M 0.02%
58,273
+2,857
463
$3.81M 0.02%
100,845
-245,030
464
$3.79M 0.02%
220,675
+95,734
465
$3.78M 0.02%
342,729
-686,172
466
$3.78M 0.02%
281,989
+270,735
467
$3.77M 0.02%
56,324
+8,285
468
$3.77M 0.02%
+15,000
469
$3.76M 0.02%
86,201
-1,350,202
470
$3.75M 0.02%
+39,632
471
$3.75M 0.02%
50,366
-369,375
472
$3.72M 0.02%
38,293
-125,408
473
$3.69M 0.02%
47,361
-157,035
474
$3.67M 0.02%
34,665
-2,978
475
$3.65M 0.02%
41,629
-143,641
17 18
19
20 21