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
1276
$489K ﹤0.01%
+65,000
1277
$489K ﹤0.01%
45,212
-18,600
1278
$488K ﹤0.01%
10,826
+703
1279
$487K ﹤0.01%
19,699
-23,275
1280
$484K ﹤0.01%
35,280
-7,474
1281
$483K ﹤0.01%
+5,206
1282
$479K ﹤0.01%
+12,400
1283
$477K ﹤0.01%
22,623
+10,982
1284
$472K ﹤0.01%
20,556
+9,509
1285
$472K ﹤0.01%
+18,394
1286
$469K ﹤0.01%
7,444
-28,479
1287
$469K ﹤0.01%
53,014
+13,945
1288
$468K ﹤0.01%
19,470
+7,267
1289
$466K ﹤0.01%
18,087
+11,190
1290
$460K ﹤0.01%
57,250
-408,793
1291
$458K ﹤0.01%
7,993
-308,459
1292
$458K ﹤0.01%
17,114
-24,431
1293
$457K ﹤0.01%
8,089
+4,676
1294
$455K ﹤0.01%
21,246
-2,044
1295
$454K ﹤0.01%
4,349
-12,497
1296
$454K ﹤0.01%
11,128
-291,361
1297
$451K ﹤0.01%
10,647
+3,022
1298
$450K ﹤0.01%
9,233
-7,898
1299
$449K ﹤0.01%
+73,951
1300
$448K ﹤0.01%
26,285
-90,601
50 51
52
53 54