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
1126
$711K ﹤0.01%
33,790
-227,940
1127
$710K ﹤0.01%
24,160
+1,192
1128
$709K ﹤0.01%
34,748
-102,364
1129
$702K ﹤0.01%
75,165
-186,066
1130
$701K ﹤0.01%
11,167
1131
$698K ﹤0.01%
187,189
+122,278
1132
$696K ﹤0.01%
62,995
-407,965
1133
$695K ﹤0.01%
11,162
-15,058
1134
$695K ﹤0.01%
43,422
+16,700
1135
$692K ﹤0.01%
14,176
-21,425
1136
$691K ﹤0.01%
9,548
+1,922
1137
$690K ﹤0.01%
43,742
-14,150
1138
$689K ﹤0.01%
25,319
-270,447
1139
$687K ﹤0.01%
15,490
-121,781
1140
$686K ﹤0.01%
5,542
-3,862
1141
$685K ﹤0.01%
13,963
-3,310
1142
$684K ﹤0.01%
11,136
-25,291
1143
$684K ﹤0.01%
71,635
-27,562
1144
$683K ﹤0.01%
26,208
+6,287
1145
$681K ﹤0.01%
22,842
1146
$680K ﹤0.01%
25,103
-221,120
1147
$680K ﹤0.01%
+60,000
1148
$680K ﹤0.01%
254,856
-82,749
1149
$674K ﹤0.01%
6,064
+881
1150
$673K ﹤0.01%
15,095
-158,900
44 45
46
47 48