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
1151
$672K ﹤0.01%
9,059
+4,624
1152
$670K ﹤0.01%
2,840
-19,008
1153
$670K ﹤0.01%
12,909
1154
$669K ﹤0.01%
39,900
+11,275
1155
$668K ﹤0.01%
37,678
+912
1156
$665K ﹤0.01%
13,490
-82,282
1157
$659K ﹤0.01%
16,359
+11,136
1158
$658K ﹤0.01%
29,154
-245,296
1159
$656K ﹤0.01%
19,255
+10,921
1160
$654K ﹤0.01%
2,731
-6,589
1161
$653K ﹤0.01%
12,008
-51,916
1162
$653K ﹤0.01%
11,955
+6,948
1163
$653K ﹤0.01%
23,047
-3,245
1164
$653K ﹤0.01%
13,226
-1,225
1165
$651K ﹤0.01%
69,102
1166
$650K ﹤0.01%
+8,200
1167
$648K ﹤0.01%
255,328
+157,581
1168
$647K ﹤0.01%
19,886
+14
1169
$643K ﹤0.01%
19,024
-2,327
1170
$641K ﹤0.01%
4,557
+2,075
1171
$638K ﹤0.01%
16,893
-79,547
1172
$638K ﹤0.01%
17,443
-900
1173
$634K ﹤0.01%
12,883
-6,808
1174
$633K ﹤0.01%
22,454
-7,632
1175
$631K ﹤0.01%
38,146
+16,707
45 46
47
48 49