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
626
$2.58M 0.02%
55,332
-15,886
627
$2.58M 0.02%
150,500
-2,500
628
$2.58M 0.02%
19,903
-113,057
629
$2.58M 0.02%
47,744
+34,448
630
$2.57M 0.02%
51,615
-126,630
631
$2.56M 0.02%
66,519
-17,492
632
$2.56M 0.02%
28,711
+24,401
633
$2.55M 0.02%
297,943
+197,471
634
$2.55M 0.02%
24,703
-345,901
635
$2.54M 0.02%
32,617
-100,966
636
$2.54M 0.02%
19,796
-17,232
637
$2.53M 0.02%
+94,563
638
$2.53M 0.02%
118,595
+3,373
639
$2.53M 0.02%
58,190
-29,880
640
$2.5M 0.02%
82,600
641
$2.5M 0.02%
255,251
+5,760
642
$2.49M 0.02%
40,784
+14,435
643
$2.49M 0.02%
101,179
+34,200
644
$2.48M 0.02%
66,681
-7,291
645
$2.48M 0.02%
218,325
-61,100
646
$2.47M 0.02%
30,754
+27,841
647
$2.46M 0.02%
292,030
-1,451,456
648
$2.46M 0.02%
70,532
-182,495
649
$2.45M 0.02%
256,854
+62,385
650
$2.44M 0.02%
73,537
-216,475
24 25
26
27 28