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
51
$57.2M 0.36%
541,476
-2,516,361
52
$56.8M 0.36%
541,163
-663,176
53
$56M 0.35%
1,021,534
-1,773,988
54
$55.8M 0.35%
1,111,658
-196,454
55
$55.2M 0.35%
662,884
+585,245
56
$55.1M 0.35%
+988,638
57
$53.2M 0.33%
670,466
+567,332
58
$52.8M 0.33%
348,580
-547,207
59
$52.3M 0.33%
442,502
-375,624
60
$51.8M 0.32%
914,605
+611,622
61
$51.5M 0.32%
1,159,250
+395,158
62
$50.6M 0.32%
685,787
-627,407
63
$50M 0.31%
775,433
-485,317
64
$49.4M 0.31%
456,507
-80,571
65
$48.9M 0.31%
574,974
-1,513,989
66
$48.7M 0.31%
594,488
-343,473
67
$48.4M 0.3%
114,739
-61,806
68
$48.4M 0.3%
571,013
+143,826
69
$47.9M 0.3%
934,946
+257,125
70
$47.5M 0.3%
1,379,536
-856,648
71
$45.7M 0.29%
964,804
-159,698
72
$43.5M 0.27%
870,128
-732,153
73
$43.4M 0.27%
1,003,296
-27,708
74
$43.2M 0.27%
1,893,098
+1,140,000
75
$43M 0.27%
1,568,955
-1,951,476
1 2
3
4 5