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
651
$2.44M 0.02%
63,154
-61,408
652
$2.43M 0.02%
22,018
-56,441
653
$2.42M 0.02%
19,466
-33,899
654
$2.41M 0.02%
73,113
+60,859
655
$2.41M 0.02%
17,145
-74,159
656
$2.41M 0.02%
+109,758
657
$2.4M 0.02%
48,137
+41,762
658
$2.4M 0.02%
48,349
-10,364
659
$2.4M 0.02%
57,045
660
$2.4M 0.02%
83,504
-16,496
661
$2.39M 0.01%
38,396
+15,177
662
$2.38M 0.01%
20,856
-52,821
663
$2.37M 0.01%
+25,000
664
$2.35M 0.01%
+99,320
665
$2.34M 0.01%
13,626
-42,247
666
$2.34M 0.01%
247,229
-441,429
667
$2.31M 0.01%
44,972
+25,164
668
$2.31M 0.01%
16,502
-19,630
669
$2.31M 0.01%
24,342
-107,124
670
$2.3M 0.01%
21,569
-36,867
671
$2.3M 0.01%
6,947
+6,369
672
$2.28M 0.01%
65,079
-18
673
$2.27M 0.01%
32,764
-85,429
674
$2.25M 0.01%
32,743
-60,644
675
$2.25M 0.01%
56,667
+45,995
25 26
27
28 29