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
1201
$590K ﹤0.01%
11,000
-1,000
1202
$590K ﹤0.01%
24,116
+6,492
1203
$587K ﹤0.01%
383,463
1204
$584K ﹤0.01%
4,333
-118,501
1205
$582K ﹤0.01%
14,910
+8,132
1206
$582K ﹤0.01%
+30,718
1207
$582K ﹤0.01%
28,962
+15,857
1208
$582K ﹤0.01%
3,528
-1,051
1209
$581K ﹤0.01%
6,176
-37,628
1210
$579K ﹤0.01%
28,218
+16,534
1211
$579K ﹤0.01%
19,906
-144
1212
$578K ﹤0.01%
1,660
+974
1213
$577K ﹤0.01%
21,703
+11,345
1214
$574K ﹤0.01%
8,941
-41,716
1215
$570K ﹤0.01%
10,060
-489
1216
$569K ﹤0.01%
4,169
-863,868
1217
$569K ﹤0.01%
10,306
-36,402
1218
$568K ﹤0.01%
+15,500
1219
$568K ﹤0.01%
338,385
-308,836
1220
$568K ﹤0.01%
+17,200
1221
$567K ﹤0.01%
6,010
+263
1222
$565K ﹤0.01%
14,223
-1,510
1223
$565K ﹤0.01%
60,910
1224
$565K ﹤0.01%
4,169
-2,383
1225
$564K ﹤0.01%
12,855
+4,421
47 48
49
50 51