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
1226
$563K ﹤0.01%
18,597
+11,322
1227
$561K ﹤0.01%
30,674
-122,678
1228
$561K ﹤0.01%
11,417
-5,194
1229
$557K ﹤0.01%
77,884
-68,782
1230
$553K ﹤0.01%
131,900
-18,910
1231
$552K ﹤0.01%
11,796
+2,123
1232
$551K ﹤0.01%
16,312
1233
$550K ﹤0.01%
2,056
+89
1234
$550K ﹤0.01%
16,845
+8,146
1235
$549K ﹤0.01%
8,097
1236
$543K ﹤0.01%
+22,988
1237
$543K ﹤0.01%
+21,318
1238
$541K ﹤0.01%
9,340
-97,345
1239
$541K ﹤0.01%
15,730
+9,314
1240
$541K ﹤0.01%
11,636
+7,047
1241
$540K ﹤0.01%
10,552
1242
$540K ﹤0.01%
4,743
1243
$538K ﹤0.01%
15,544
1244
$536K ﹤0.01%
6,851
-2,115
1245
$535K ﹤0.01%
8,894
-2,612
1246
$528K ﹤0.01%
+5,674
1247
$527K ﹤0.01%
20,274
+4,165
1248
$523K ﹤0.01%
33,409
-14,867
1249
$523K ﹤0.01%
+14,437
1250
$522K ﹤0.01%
51,508
-46,123
48 49
50
51 52