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
551
$3.02M 0.02%
74,450
-101,636
552
$3.02M 0.02%
109,615
-49,704
553
$3.02M 0.02%
+341,490
554
$3.02M 0.02%
29,549
-24,139
555
$3.01M 0.02%
86,024
-30,785
556
$3.01M 0.02%
132,678
-438,423
557
$3.01M 0.02%
72,742
+16,578
558
$3.01M 0.02%
53,010
-54,880
559
$3.01M 0.02%
84,707
+67,502
560
$2.99M 0.02%
209,619
+70,471
561
$2.99M 0.02%
204,615
+85,800
562
$2.98M 0.02%
35,333
-51,966
563
$2.98M 0.02%
52,580
-284,925
564
$2.97M 0.02%
+120,059
565
$2.97M 0.02%
37,929
-87,177
566
$2.97M 0.02%
34,958
+15,747
567
$2.95M 0.02%
389,617
+111,277
568
$2.95M 0.02%
71,189
-149,446
569
$2.95M 0.02%
612,940
+41,285
570
$2.93M 0.02%
103,102
+4,656
571
$2.92M 0.02%
236,565
-15,364
572
$2.9M 0.02%
42,677
+13,085
573
$2.9M 0.02%
98,055
-1,500
574
$2.89M 0.02%
69,365
+45,268
575
$2.88M 0.02%
32,548
-4,400
21 22
23
24 25