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
1351
$388K ﹤0.01%
3,637
-4,973
1352
$387K ﹤0.01%
10,067
-101,007
1353
$387K ﹤0.01%
27,191
+7,585
1354
$385K ﹤0.01%
9,391
+3,838
1355
$383K ﹤0.01%
522
+158
1356
$380K ﹤0.01%
56,493
-9,818
1357
$378K ﹤0.01%
+5,000
1358
$378K ﹤0.01%
2,982
+2,017
1359
$377K ﹤0.01%
136,075
+43,747
1360
$376K ﹤0.01%
4,720
-351
1361
$372K ﹤0.01%
5,820
-1,177
1362
$372K ﹤0.01%
213,575
+48,037
1363
$372K ﹤0.01%
27,560
+9,660
1364
$372K ﹤0.01%
9,073
-38,104
1365
$370K ﹤0.01%
7,548
-13,014
1366
$368K ﹤0.01%
581
+104
1367
$368K ﹤0.01%
24,999
+2,756
1368
$368K ﹤0.01%
36,431
-46,091
1369
$367K ﹤0.01%
1,580
+70
1370
$364K ﹤0.01%
15,595
-83,512
1371
$364K ﹤0.01%
4,789
-4,073
1372
$363K ﹤0.01%
12,739
-136,560
1373
$363K ﹤0.01%
8,942
+2,370
1374
$362K ﹤0.01%
4,199
-6,088
1375
$362K ﹤0.01%
62,056
-122,899
53 54
55
56 57