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
976
$1.09M 0.01%
45,828
-429,654
977
$1.09M 0.01%
6,302
-485
978
$1.08M 0.01%
55,733
-198,654
979
$1.07M 0.01%
19,174
-101,933
980
$1.06M 0.01%
55,995
-464
981
$1.05M 0.01%
+48,000
982
$1.05M 0.01%
34,649
+12,243
983
$1.04M 0.01%
20,527
-82,298
984
$1.04M 0.01%
14,149
+4,033
985
$1.04M 0.01%
18,234
-55,929
986
$1.04M 0.01%
3,985
-23,968
987
$1.03M 0.01%
22,135
+6,601
988
$1.03M 0.01%
14,913
+4,004
989
$1.03M 0.01%
+34,449
990
$1.03M 0.01%
46,869
+24,816
991
$1.03M 0.01%
42,495
+20,245
992
$1.02M 0.01%
25,451
-126,840
993
$1.02M 0.01%
28,947
+4,298
994
$1.02M 0.01%
20,472
+6,866
995
$1.01M 0.01%
30,383
-69,034
996
$1.01M 0.01%
20,406
+17,158
997
$1M 0.01%
37,253
+27,509
998
$1M 0.01%
12,185
-57,487
999
$1M 0.01%
8,048
-15,015
1000
$999K 0.01%
61,672
38 39
40
41 42