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
1326
$416K ﹤0.01%
975
-238
1327
$415K ﹤0.01%
20,136
-14,400
1328
$415K ﹤0.01%
3,984
+184
1329
$415K ﹤0.01%
91,660
-33,000
1330
$414K ﹤0.01%
7,624
-5,767
1331
$413K ﹤0.01%
21,913
-12,499
1332
$412K ﹤0.01%
+13,246
1333
$412K ﹤0.01%
15,720
-154,496
1334
$411K ﹤0.01%
33,954
-55,114
1335
$410K ﹤0.01%
13,227
-56,188
1336
$409K ﹤0.01%
5,164
+500
1337
$409K ﹤0.01%
+42,480
1338
$406K ﹤0.01%
+15,673
1339
$405K ﹤0.01%
10,752
-10,204
1340
$402K ﹤0.01%
+3,986
1341
$400K ﹤0.01%
16,801
1342
$398K ﹤0.01%
9,614
+1,608
1343
$392K ﹤0.01%
3,410
-30,545
1344
$392K ﹤0.01%
+73,190
1345
$390K ﹤0.01%
11,167
-16,707
1346
$389K ﹤0.01%
4,944
-49,567
1347
$389K ﹤0.01%
19,142
-250,426
1348
$389K ﹤0.01%
7,091
+2,594
1349
$388K ﹤0.01%
7,530
-9,836
1350
$388K ﹤0.01%
7,505
-5,644
52 53
54
55 56