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
751
$1.83M 0.01%
79,145
-238,890
752
$1.83M 0.01%
33,836
+3,230
753
$1.83M 0.01%
40,145
+30,357
754
$1.83M 0.01%
68,049
-89,600
755
$1.81M 0.01%
62,005
+33,405
756
$1.81M 0.01%
50,204
-3,200
757
$1.8M 0.01%
40,000
+33,402
758
$1.79M 0.01%
37,640
+34,652
759
$1.79M 0.01%
+31,040
760
$1.79M 0.01%
43,440
761
$1.79M 0.01%
23,532
+6,897
762
$1.79M 0.01%
41,342
-194,912
763
$1.79M 0.01%
62,816
+14,400
764
$1.77M 0.01%
+92,170
765
$1.77M 0.01%
24,753
-190,168
766
$1.76M 0.01%
24,511
-44,199
767
$1.76M 0.01%
106,120
+64,220
768
$1.76M 0.01%
73,302
-15,300
769
$1.75M 0.01%
40,000
-55,000
770
$1.75M 0.01%
11,587
+1,128
771
$1.75M 0.01%
23,478
-72,045
772
$1.74M 0.01%
190,819
-26,336
773
$1.74M 0.01%
22,971
-74,164
774
$1.74M 0.01%
23,502
-600
775
$1.74M 0.01%
37,146
+18,852
29 30
31
32 33