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
526
$3.17M 0.02%
+61,138
527
$3.17M 0.02%
+5,773
528
$3.16M 0.02%
23,508
-138,320
529
$3.15M 0.02%
145,298
-486,023
530
$3.15M 0.02%
43,839
+32,438
531
$3.14M 0.02%
30,398
-149,748
532
$3.14M 0.02%
26,743
-24,327
533
$3.14M 0.02%
47,680
-6,499
534
$3.13M 0.02%
58,087
-39,156
535
$3.12M 0.02%
59,234
+53,790
536
$3.11M 0.02%
117,410
537
$3.11M 0.02%
4,554
-13,631
538
$3.1M 0.02%
18,710
-35,455
539
$3.1M 0.02%
101,704
-388,514
540
$3.09M 0.02%
67,843
-9,066
541
$3.08M 0.02%
181,620
-30,279
542
$3.08M 0.02%
22,683
-117,659
543
$3.07M 0.02%
39,579
-5,766
544
$3.07M 0.02%
52,044
+46,931
545
$3.06M 0.02%
61,665
-7,478
546
$3.06M 0.02%
92,907
-72,505
547
$3.05M 0.02%
50,041
-199,874
548
$3.04M 0.02%
+51,685
549
$3.04M 0.02%
26,188
-43,858
550
$3.03M 0.02%
44,689
-57,115
20 21
22
23 24