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
1051
$899K 0.01%
105,718
+90,992
1052
$898K 0.01%
19,909
-180,458
1053
$898K 0.01%
33,823
+15,950
1054
$893K 0.01%
55,722
+27,820
1055
$889K 0.01%
39,756
1056
$881K 0.01%
25,408
+11,980
1057
$880K 0.01%
49,297
+6,761
1058
$879K 0.01%
11,368
+9,759
1059
$875K 0.01%
18,132
-93,339
1060
$872K 0.01%
59,168
-449,768
1061
$870K 0.01%
4,308
-31,622
1062
$869K 0.01%
7,348
-12,242
1063
$869K 0.01%
33,303
-150,000
1064
$863K 0.01%
14,377
-5,253
1065
$859K 0.01%
13,884
-3,000
1066
$859K 0.01%
18,449
+8,855
1067
$848K 0.01%
24,020
-163,230
1068
$848K 0.01%
32,197
-5,595
1069
$848K 0.01%
14,710
-1,338
1070
$829K 0.01%
20,043
+16,564
1071
$828K 0.01%
20,768
-27,020
1072
$826K 0.01%
35,889
+12,156
1073
$825K 0.01%
29,603
+15,042
1074
$825K 0.01%
117,305
-270,397
1075
$822K 0.01%
14,940
+3,520
41 42
43
44 45