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
826
$1.5M 0.01%
38,243
+26,711
827
$1.5M 0.01%
40,996
-920
828
$1.5M 0.01%
14,891
-79,004
829
$1.5M 0.01%
35,918
+12,550
830
$1.5M 0.01%
97,090
+38,931
831
$1.49M 0.01%
+25,240
832
$1.48M 0.01%
175,175
+55,534
833
$1.48M 0.01%
17,558
-3,445
834
$1.48M 0.01%
30,253
-136,087
835
$1.48M 0.01%
47,258
-13,735
836
$1.47M 0.01%
20,680
-140,968
837
$1.47M 0.01%
+27,636
838
$1.47M 0.01%
+18,412
839
$1.47M 0.01%
3,576
-15,174
840
$1.46M 0.01%
104,125
-260,500
841
$1.46M 0.01%
60,870
+27,748
842
$1.46M 0.01%
103,179
-13,358
843
$1.45M 0.01%
52,864
+30,788
844
$1.45M 0.01%
26,826
+17,834
845
$1.45M 0.01%
26,370
-45,897
846
$1.43M 0.01%
17,603
+13,666
847
$1.43M 0.01%
23,562
-41,172
848
$1.42M 0.01%
36,345
-200,640
849
$1.42M 0.01%
32,645
-3,500
850
$1.41M 0.01%
14,295
-22,630
32 33
34
35 36