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
901
$1.26M 0.01%
61,698
+28,661
902
$1.26M 0.01%
32,946
-44,983
903
$1.25M 0.01%
28,187
-2,070
904
$1.25M 0.01%
21,744
-7,824
905
$1.25M 0.01%
51,166
-163,270
906
$1.25M 0.01%
23,147
-1,418
907
$1.25M 0.01%
26,755
-252,635
908
$1.24M 0.01%
62,788
909
$1.24M 0.01%
43,783
-11,975
910
$1.24M 0.01%
39,271
+2,556
911
$1.24M 0.01%
11,550
+8,697
912
$1.24M 0.01%
17,423
-167,549
913
$1.24M 0.01%
39,455
+21,933
914
$1.24M 0.01%
1,480
-243
915
$1.23M 0.01%
55,789
-265,681
916
$1.23M 0.01%
9,904
917
$1.22M 0.01%
73,845
+29,309
918
$1.22M 0.01%
9,249
-4,132
919
$1.22M 0.01%
37,292
+12,912
920
$1.22M 0.01%
12,045
+7,583
921
$1.22M 0.01%
12,140
+8,681
922
$1.21M 0.01%
38,739
-9,519
923
$1.21M 0.01%
94,410
-259,570
924
$1.21M 0.01%
25,241
-460
925
$1.21M 0.01%
69,232
+43
35 36
37
38 39