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
951
$1.15M 0.01%
4,071
-1,666
952
$1.15M 0.01%
92,273
+74,918
953
$1.14M 0.01%
18,768
-7,758
954
$1.14M 0.01%
32,738
-13,179
955
$1.13M 0.01%
6,838
+4,225
956
$1.13M 0.01%
42,573
+20,611
957
$1.13M 0.01%
+60,620
958
$1.12M 0.01%
21,941
-132,025
959
$1.12M 0.01%
20,073
+5,795
960
$1.11M 0.01%
17,126
-128,851
961
$1.11M 0.01%
55,677
-153,893
962
$1.11M 0.01%
11,925
-8,943
963
$1.11M 0.01%
28,532
+9,499
964
$1.11M 0.01%
26,944
-209,270
965
$1.1M 0.01%
21,922
966
$1.1M 0.01%
+22,058
967
$1.1M 0.01%
79,038
-300
968
$1.1M 0.01%
209,386
-15,856
969
$1.1M 0.01%
9,629
+2,483
970
$1.1M 0.01%
23,292
-1,200
971
$1.1M 0.01%
48,064
+13,651
972
$1.1M 0.01%
39,615
-14,585
973
$1.09M 0.01%
90,150
+73,656
974
$1.09M 0.01%
43,427
-255,212
975
$1.09M 0.01%
68,028
-301,744
37 38
39
40 41