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
926
$1.2M 0.01%
34,434
-125,231
927
$1.2M 0.01%
+55,474
928
$1.2M 0.01%
22,212
+9,965
929
$1.2M 0.01%
+15,000
930
$1.2M 0.01%
35,753
-4,300
931
$1.19M 0.01%
46,726
-19,073
932
$1.19M 0.01%
52,601
+22,524
933
$1.19M 0.01%
6,855
-3,537
934
$1.19M 0.01%
37,044
+21,474
935
$1.19M 0.01%
17,464
-88,011
936
$1.19M 0.01%
54,560
-10,396
937
$1.19M 0.01%
33,777
-45,032
938
$1.19M 0.01%
44,392
+19,171
939
$1.18M 0.01%
+31,646
940
$1.18M 0.01%
39,497
+16,726
941
$1.18M 0.01%
39,104
-2,585
942
$1.17M 0.01%
12,304
-67,265
943
$1.17M 0.01%
23,572
-12,800
944
$1.17M 0.01%
9,208
-53,034
945
$1.17M 0.01%
23,497
-83,200
946
$1.16M 0.01%
10,692
-600
947
$1.16M 0.01%
80,000
+25,000
948
$1.16M 0.01%
11,085
-3,100
949
$1.15M 0.01%
72,698
-351
950
$1.15M 0.01%
21,829
-6,364
36 37
38
39 40