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
801
$1.64M 0.01%
25,988
+3,158
802
$1.64M 0.01%
84,759
+77,066
803
$1.63M 0.01%
48,589
+22,601
804
$1.63M 0.01%
27,197
-37,448
805
$1.63M 0.01%
191,008
+136,112
806
$1.62M 0.01%
40,895
-121,284
807
$1.61M 0.01%
26,346
+16,235
808
$1.61M 0.01%
41,214
-81,367
809
$1.61M 0.01%
23,609
-43,210
810
$1.6M 0.01%
16,893
-79,896
811
$1.6M 0.01%
31,664
-245,011
812
$1.59M 0.01%
23,854
+12,589
813
$1.57M 0.01%
7,198
+258
814
$1.56M 0.01%
25,717
-151,425
815
$1.55M 0.01%
52,375
-259,977
816
$1.54M 0.01%
20,791
+14,318
817
$1.54M 0.01%
23,908
-38,030
818
$1.54M 0.01%
28,938
-74,975
819
$1.54M 0.01%
84,285
-57,190
820
$1.52M 0.01%
37,572
+14,711
821
$1.52M 0.01%
61,125
+51,054
822
$1.51M 0.01%
106,104
-920
823
$1.51M 0.01%
55,131
+19,554
824
$1.51M 0.01%
19,545
+1,689
825
$1.51M 0.01%
19,497
+6,485
31 32
33
34 35