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
1076
$819K 0.01%
17,763
-79,856
1077
$817K 0.01%
42,339
+12,594
1078
$816K 0.01%
40,686
-600
1079
$816K 0.01%
23,184
1080
$814K 0.01%
+28,132
1081
$813K 0.01%
27,669
+22,969
1082
$808K 0.01%
120,032
-800
1083
$806K 0.01%
13,225
+4,155
1084
$805K 0.01%
15,583
1085
$804K 0.01%
14,130
+8,066
1086
$802K 0.01%
10,288
-10,553
1087
$802K 0.01%
10,502
-500
1088
$799K 0.01%
4,623
-16,066
1089
$795K 0.01%
65,798
-11,400
1090
$792K 0.01%
506
+51
1091
$791K 0.01%
100,135
1092
$787K ﹤0.01%
15,891
1093
$780K ﹤0.01%
7,436
-58,192
1094
$776K ﹤0.01%
51,607
-22,032
1095
$775K ﹤0.01%
14,372
-10,622
1096
$770K ﹤0.01%
25,146
-2,300
1097
$769K ﹤0.01%
8,653
+2,720
1098
$765K ﹤0.01%
5,302
-2,141
1099
$759K ﹤0.01%
19,910
-3,525
1100
$758K ﹤0.01%
6,844
+3,975
42 43
44
45 46