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
1026
$940K 0.01%
65,108
+32,308
1027
$936K 0.01%
26,632
-6,248
1028
$936K 0.01%
37,123
-26,578
1029
$931K 0.01%
28,558
1030
$929K 0.01%
28,259
-5,937
1031
$928K 0.01%
176,995
-288,509
1032
$927K 0.01%
8,560
-33,353
1033
$927K 0.01%
6,197
+2,806
1034
$926K 0.01%
99,604
+83,842
1035
$925K 0.01%
64,329
-23,400
1036
$925K 0.01%
22,653
-174,203
1037
$924K 0.01%
9,033
-10,325
1038
$923K 0.01%
33,639
+30,100
1039
$923K 0.01%
+34,175
1040
$919K 0.01%
23,999
-8,756
1041
$919K 0.01%
55,144
+23,848
1042
$918K 0.01%
11,607
-200
1043
$917K 0.01%
17,448
-129,248
1044
$915K 0.01%
10,102
-33,159
1045
$915K 0.01%
64,599
-390,931
1046
$914K 0.01%
73,565
+37,734
1047
$906K 0.01%
60,510
-8,492
1048
$905K 0.01%
13,559
+4,579
1049
$902K 0.01%
12,825
1050
$900K 0.01%
45,434
+15,318
40 41
42
43 44