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
1301
$448K ﹤0.01%
39,026
+15,259
1302
$447K ﹤0.01%
6,490
+2,044
1303
$445K ﹤0.01%
7,454
-8,762
1304
$444K ﹤0.01%
44,616
+2,012
1305
$444K ﹤0.01%
+10,886
1306
$443K ﹤0.01%
+22,700
1307
$441K ﹤0.01%
18,556
-16,192
1308
$441K ﹤0.01%
22,883
+8,639
1309
$437K ﹤0.01%
21,823
+15,035
1310
$437K ﹤0.01%
3,372
-901
1311
$435K ﹤0.01%
5,114
+1,684
1312
$433K ﹤0.01%
3,065
-3,929
1313
$430K ﹤0.01%
13,813
+10,279
1314
$429K ﹤0.01%
1,306
-7,794
1315
$428K ﹤0.01%
27,107
-196,077
1316
$426K ﹤0.01%
18,273
-103,985
1317
$425K ﹤0.01%
+4,869
1318
$425K ﹤0.01%
15,500
-2,100
1319
$422K ﹤0.01%
8,440
1320
$422K ﹤0.01%
5,945
-863
1321
$419K ﹤0.01%
+4,931
1322
$419K ﹤0.01%
+3,685
1323
$418K ﹤0.01%
+3,727
1324
$418K ﹤0.01%
+11,342
1325
$417K ﹤0.01%
8,502
+4,270
51 52
53
54 55