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
876
$1.33M 0.01%
15,876
-46,152
877
$1.32M 0.01%
93,000
-20,840
878
$1.32M 0.01%
25,130
-157,083
879
$1.32M 0.01%
+10,770
880
$1.32M 0.01%
38,106
+18,570
881
$1.32M 0.01%
36,970
-1,826
882
$1.31M 0.01%
5,138
-17,878
883
$1.31M 0.01%
58,938
-491,702
884
$1.31M 0.01%
23,111
-86,980
885
$1.31M 0.01%
48,486
-60,787
886
$1.3M 0.01%
11,335
-18,690
887
$1.3M 0.01%
14,312
+11,014
888
$1.3M 0.01%
57,800
-7,728
889
$1.29M 0.01%
24,658
+12,762
890
$1.29M 0.01%
34,029
+133
891
$1.28M 0.01%
+66,041
892
$1.28M 0.01%
91,729
-6,630
893
$1.28M 0.01%
51,980
-3,200
894
$1.27M 0.01%
164,477
+277
895
$1.27M 0.01%
+44,187
896
$1.27M 0.01%
31,000
+3,000
897
$1.27M 0.01%
20,709
-50,662
898
$1.26M 0.01%
25,000
899
$1.26M 0.01%
21,947
-1,079,780
900
$1.26M 0.01%
34,962
+13,755
34 35
36
37 38