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
701
$2.07M 0.01%
30,213
-73,420
702
$2.06M 0.01%
38,224
-19,494
703
$2.06M 0.01%
30,800
704
$2.05M 0.01%
211,218
-104,000
705
$2.04M 0.01%
17,317
-43,789
706
$2.04M 0.01%
732,518
-293,309
707
$2.03M 0.01%
44,521
-21,135
708
$2.03M 0.01%
22,985
+1,317
709
$2.03M 0.01%
+495,789
710
$2.02M 0.01%
2,000
+1,000
711
$2.02M 0.01%
127,950
+56,760
712
$2.02M 0.01%
23,937
-25,512
713
$2M 0.01%
106,452
-82,797
714
$1.98M 0.01%
541,040
-162,401
715
$1.97M 0.01%
+247,703
716
$1.97M 0.01%
44,636
-53,375
717
$1.97M 0.01%
45,644
+31,951
718
$1.96M 0.01%
39,673
+19,000
719
$1.96M 0.01%
66,866
-13,300
720
$1.96M 0.01%
11,243
+1,142
721
$1.96M 0.01%
62,322
+58,728
722
$1.95M 0.01%
155,000
+75,000
723
$1.95M 0.01%
28,220
-7,200
724
$1.94M 0.01%
539,406
+152,435
725
$1.93M 0.01%
110,380
-15,295
27 28
29
30 31