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
676
$2.24M 0.01%
20,129
-110,462
677
$2.24M 0.01%
35,775
+23,949
678
$2.23M 0.01%
51,584
+29,388
679
$2.23M 0.01%
41,074
-370,866
680
$2.22M 0.01%
100,000
681
$2.21M 0.01%
33,952
+12,760
682
$2.21M 0.01%
302,863
-277,498
683
$2.2M 0.01%
26,120
+3,274
684
$2.2M 0.01%
50,153
+41,175
685
$2.17M 0.01%
158,194
686
$2.17M 0.01%
20,437
-10,476
687
$2.15M 0.01%
42,664
-109,423
688
$2.15M 0.01%
212,842
+65,200
689
$2.14M 0.01%
26,649
-121,983
690
$2.14M 0.01%
35,423
-158,123
691
$2.13M 0.01%
163,850
-664,450
692
$2.13M 0.01%
22,078
-38,282
693
$2.12M 0.01%
50,169
-600
694
$2.11M 0.01%
121,850
-168,904
695
$2.1M 0.01%
28,994
-239,685
696
$2.1M 0.01%
52,220
-449,095
697
$2.09M 0.01%
50,548
-54,454
698
$2.08M 0.01%
18,430
-85,230
699
$2.07M 0.01%
18,799
-3,500
700
$2.07M 0.01%
10,426
+1,750
26 27
28
29 30