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
601
$2.73M 0.02%
16,990
-76,837
602
$2.72M 0.02%
95,646
-519,994
603
$2.72M 0.02%
94,084
-209,797
604
$2.71M 0.02%
38,130
+34,946
605
$2.68M 0.02%
23,588
+21,036
606
$2.68M 0.02%
188,462
-21,074
607
$2.67M 0.02%
51,984
-101,475
608
$2.67M 0.02%
39,247
-169,086
609
$2.67M 0.02%
15,933
-21,048
610
$2.66M 0.02%
462,365
-337,257
611
$2.66M 0.02%
63,596
-127,456
612
$2.66M 0.02%
117,754
-218,290
613
$2.66M 0.02%
63,982
-18,782
614
$2.66M 0.02%
28,973
+642
615
$2.65M 0.02%
21,000
616
$2.65M 0.02%
75,740
-503,640
617
$2.65M 0.02%
17,695
-1,986
618
$2.63M 0.02%
24,024
-8,455
619
$2.62M 0.02%
44,199
+41,045
620
$2.61M 0.02%
41,956
-41,722
621
$2.61M 0.02%
249,290
-111,581
622
$2.6M 0.02%
149,643
+123,889
623
$2.6M 0.02%
47,637
+20,411
624
$2.59M 0.02%
40,670
-1,068
625
$2.58M 0.02%
72,211
+49,497
23 24
25
26 27