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
501
$3.4M 0.02%
49,072
-346,855
502
$3.37M 0.02%
128,634
-50,357
503
$3.37M 0.02%
27,630
+22,590
504
$3.37M 0.02%
43,927
+42,078
505
$3.36M 0.02%
74,563
-43,358
506
$3.36M 0.02%
+31,127
507
$3.36M 0.02%
164,246
+91,313
508
$3.35M 0.02%
75,660
-157,785
509
$3.35M 0.02%
55,188
-114,796
510
$3.34M 0.02%
+201,952
511
$3.31M 0.02%
67,867
-1,168
512
$3.3M 0.02%
102,783
-107,601
513
$3.29M 0.02%
57,213
-900
514
$3.27M 0.02%
231,570
-668,430
515
$3.27M 0.02%
113,782
516
$3.26M 0.02%
124,435
+21,224
517
$3.26M 0.02%
156,516
-284,686
518
$3.25M 0.02%
28,444
-104,940
519
$3.24M 0.02%
93,662
-212,962
520
$3.23M 0.02%
42,136
-6,134
521
$3.23M 0.02%
65,269
-60,246
522
$3.21M 0.02%
56,885
-162,073
523
$3.18M 0.02%
+98,000
524
$3.17M 0.02%
+96,426
525
$3.17M 0.02%
77,553
-101,153
19 20
21
22 23