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
1101
$757K ﹤0.01%
32,572
-85,513
1102
$755K ﹤0.01%
34,036
+25,340
1103
$754K ﹤0.01%
30,312
1104
$750K ﹤0.01%
40,312
+18,112
1105
$747K ﹤0.01%
19,594
-3,000
1106
$745K ﹤0.01%
22,218
-22,582
1107
$745K ﹤0.01%
5,316
-3,571
1108
$744K ﹤0.01%
10,844
+7,726
1109
$743K ﹤0.01%
46,517
+20,702
1110
$735K ﹤0.01%
956
+724
1111
$735K ﹤0.01%
260
-1,105
1112
$733K ﹤0.01%
12,085
1113
$731K ﹤0.01%
53,332
-351,810
1114
$730K ﹤0.01%
28,538
+18,523
1115
$729K ﹤0.01%
39,218
+4,836
1116
$726K ﹤0.01%
19,492
+16,405
1117
$726K ﹤0.01%
+32,121
1118
$725K ﹤0.01%
8,587
+6,204
1119
$721K ﹤0.01%
8,172
-10,626
1120
$720K ﹤0.01%
+52,392
1121
$720K ﹤0.01%
27,302
-159,985
1122
$718K ﹤0.01%
21,874
+9,268
1123
$718K ﹤0.01%
14,580
-37,604
1124
$713K ﹤0.01%
30,406
+12,297
1125
$712K ﹤0.01%
+9,500
43 44
45
46 47