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
1001
$998K 0.01%
8,606
-51,376
1002
$994K 0.01%
12,934
-45,133
1003
$991K 0.01%
43,152
+29,252
1004
$986K 0.01%
26,546
-36,472
1005
$984K 0.01%
22,979
+1,540
1006
$984K 0.01%
46,485
-45,200
1007
$981K 0.01%
19,896
+9,892
1008
$978K 0.01%
17,573
+9,245
1009
$978K 0.01%
63,564
1010
$972K 0.01%
15,519
-1,238
1011
$967K 0.01%
14,212
-138,697
1012
$967K 0.01%
11,901
-83,232
1013
$965K 0.01%
24,581
+2,714
1014
$964K 0.01%
15,058
+2,793
1015
$962K 0.01%
68,075
-4,542
1016
$960K 0.01%
40,110
1017
$959K 0.01%
14,547
-5,000
1018
$952K 0.01%
18,300
-148,535
1019
$951K 0.01%
21,074
-81,411
1020
$949K 0.01%
57,416
+32,029
1021
$948K 0.01%
+19,038
1022
$943K 0.01%
+15,376
1023
$943K 0.01%
45,237
-145,285
1024
$941K 0.01%
15,288
+2,539
1025
$941K 0.01%
17,263
-8,439
39 40
41
42 43