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
1176
$630K ﹤0.01%
22,696
+9,984
1177
$628K ﹤0.01%
+15,000
1178
$627K ﹤0.01%
26,812
-24,221
1179
$627K ﹤0.01%
6,612
-26,493
1180
$626K ﹤0.01%
20,912
-4,733
1181
$625K ﹤0.01%
13,874
-1,400
1182
$623K ﹤0.01%
194,230
-48,233
1183
$623K ﹤0.01%
17,640
-16,700
1184
$615K ﹤0.01%
13,800
-663
1185
$614K ﹤0.01%
153,120
-195,589
1186
$613K ﹤0.01%
3,848
+667
1187
$612K ﹤0.01%
9,181
-83,865
1188
$608K ﹤0.01%
12,590
-4,010
1189
$607K ﹤0.01%
110,911
1190
$606K ﹤0.01%
+51,043
1191
$603K ﹤0.01%
10,953
-1,023
1192
$600K ﹤0.01%
48,300
-56,949
1193
$599K ﹤0.01%
10,463
-1,032
1194
$597K ﹤0.01%
14,833
-9,047
1195
$596K ﹤0.01%
16,182
-725,543
1196
$595K ﹤0.01%
13,321
-62,243
1197
$595K ﹤0.01%
5,930
-48,028
1198
$593K ﹤0.01%
9,254
-1,866
1199
$591K ﹤0.01%
50,909
1200
$590K ﹤0.01%
7,166
-9,096
46 47
48
49 50