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
476
$3.65M 0.02%
8,593
+8,269
477
$3.64M 0.02%
45,679
-130,308
478
$3.63M 0.02%
66,322
-2,675,892
479
$3.62M 0.02%
35,173
-78,369
480
$3.62M 0.02%
43,472
-97,699
481
$3.6M 0.02%
28,448
-40,207
482
$3.59M 0.02%
48,867
-137,171
483
$3.59M 0.02%
166,715
+13,204
484
$3.59M 0.02%
+87,885
485
$3.57M 0.02%
50,527
-10,348
486
$3.55M 0.02%
91,714
-55,297
487
$3.55M 0.02%
125,634
+102,957
488
$3.54M 0.02%
+206,232
489
$3.54M 0.02%
442,459
-393,380
490
$3.52M 0.02%
32,229
-105,885
491
$3.5M 0.02%
37,346
-266,859
492
$3.47M 0.02%
+47,394
493
$3.46M 0.02%
246,630
494
$3.46M 0.02%
175,604
-1,375
495
$3.46M 0.02%
35,266
+7,309
496
$3.46M 0.02%
76,608
-5,816
497
$3.46M 0.02%
98,000
-38,820
498
$3.43M 0.02%
203,039
+161,331
499
$3.42M 0.02%
+106,434
500
$3.42M 0.02%
43,542
-114,192
18 19
20
21 22