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
726
$1.93M 0.01%
39,640
727
$1.92M 0.01%
69,861
-120,950
728
$1.92M 0.01%
26,770
-12,942
729
$1.92M 0.01%
+8
730
$1.92M 0.01%
56,866
-108,988
731
$1.91M 0.01%
139,785
732
$1.91M 0.01%
16,806
-105,766
733
$1.91M 0.01%
9,243
+2,763
734
$1.9M 0.01%
74,222
+7,564
735
$1.89M 0.01%
34,820
-1,400
736
$1.89M 0.01%
+56,529
737
$1.89M 0.01%
20,317
-57,407
738
$1.89M 0.01%
16,300
-50,458
739
$1.88M 0.01%
123,144
+21,100
740
$1.87M 0.01%
26,645
+20,951
741
$1.87M 0.01%
28,274
-3,707
742
$1.87M 0.01%
42,610
+20,270
743
$1.85M 0.01%
14,307
744
$1.85M 0.01%
27,673
+15,229
745
$1.85M 0.01%
32,449
+15,360
746
$1.84M 0.01%
35,955
-15,388
747
$1.84M 0.01%
625
748
$1.84M 0.01%
40,226
+5,612
749
$1.84M 0.01%
67,561
+6,011
750
$1.83M 0.01%
205,984
28 29
30
31 32