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
851
$1.39M 0.01%
54,590
+33,134
852
$1.39M 0.01%
18,851
-2,800
853
$1.38M 0.01%
29,687
-211,216
854
$1.38M 0.01%
29,391
-3,000
855
$1.38M 0.01%
68,993
+59,090
856
$1.38M 0.01%
7,971
-4,931
857
$1.38M 0.01%
51,203
-256,918
858
$1.37M 0.01%
2,816
-950
859
$1.37M 0.01%
24,531
+4,745
860
$1.37M 0.01%
16,339
-6,033
861
$1.37M 0.01%
8,036
+2,953
862
$1.36M 0.01%
+23,088
863
$1.36M 0.01%
34,799
-251,465
864
$1.36M 0.01%
+15,019
865
$1.35M 0.01%
56,925
-1,000
866
$1.34M 0.01%
27,522
867
$1.34M 0.01%
+40,000
868
$1.34M 0.01%
1,028,411
+998,927
869
$1.34M 0.01%
19,360
-72,061
870
$1.33M 0.01%
25,117
+21,937
871
$1.33M 0.01%
20,949
+6,071
872
$1.33M 0.01%
9,048
-15,123
873
$1.33M 0.01%
142,960
874
$1.33M 0.01%
25,736
+1,643
875
$1.33M 0.01%
41,444
-259,076
33 34
35
36 37