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
76
$39.7M 0.25%
262,178
-66,368
77
$38.8M 0.24%
837,306
+603,290
78
$38.5M 0.24%
622,077
-183,566
79
$37.8M 0.24%
624,084
-2,113,880
80
$37.5M 0.23%
+557,090
81
$34.2M 0.21%
392,689
-31,777
82
$34.1M 0.21%
6,030,121
+5,715,067
83
$33.9M 0.21%
670,848
+231,600
84
$33.3M 0.21%
267,718
-1,787,171
85
$33.3M 0.21%
922,394
-1,191,447
86
$33.1M 0.21%
1,450,728
+230,796
87
$32.9M 0.21%
759,530
+328,729
88
$32.5M 0.2%
479,425
-265,388
89
$31.8M 0.2%
1,309,216
-1,988,401
90
$31.5M 0.2%
+1,317,125
91
$31.2M 0.2%
414,121
-173,162
92
$31.1M 0.19%
103,511
+39,314
93
$30.2M 0.19%
+600,000
94
$29.7M 0.19%
728,208
+113,560
95
$29.5M 0.19%
340,290
-150,297
96
$29.4M 0.18%
514,734
-375,399
97
$29.1M 0.18%
496,826
-234,310
98
$28.8M 0.18%
24,734
-22,190
99
$26.8M 0.17%
791,590
-375,012
100
$26.5M 0.17%
626,282
-58,408
2 3
4
5 6