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
1251
$520K ﹤0.01%
+10,673
1252
$520K ﹤0.01%
8,985
+3,218
1253
$518K ﹤0.01%
+31,925
1254
$513K ﹤0.01%
73,320
+24,705
1255
$513K ﹤0.01%
12,941
-2,065
1256
$512K ﹤0.01%
15,101
+1,349
1257
$510K ﹤0.01%
+7,285
1258
$509K ﹤0.01%
9,623
-51,187
1259
$509K ﹤0.01%
7,192
+4,898
1260
$508K ﹤0.01%
18,368
+3,495
1261
$508K ﹤0.01%
9,739
+3,894
1262
$508K ﹤0.01%
7,814
-94,921
1263
$504K ﹤0.01%
6,544
-4,069
1264
$503K ﹤0.01%
176,481
-894,540
1265
$503K ﹤0.01%
16,791
+9,797
1266
$499K ﹤0.01%
7,381
-14,052
1267
$499K ﹤0.01%
14,212
-43,595
1268
$498K ﹤0.01%
25,180
+15,620
1269
$498K ﹤0.01%
9,849
-1,600
1270
$497K ﹤0.01%
3,950
-32,299
1271
$497K ﹤0.01%
+150,127
1272
$496K ﹤0.01%
15,006
-3,050
1273
$493K ﹤0.01%
11,550
-62,600
1274
$492K ﹤0.01%
1,177
-250
1275
$490K ﹤0.01%
6,793
-3,925
49 50
51
52 53