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
1376
$361K ﹤0.01%
7,667
+6,900
1377
$360K ﹤0.01%
+19,192
1378
$358K ﹤0.01%
7,452
-3,335
1379
$358K ﹤0.01%
44,477
+3,799
1380
$358K ﹤0.01%
10,270
-14,447
1381
$357K ﹤0.01%
5,547
-53,921
1382
$357K ﹤0.01%
15,729
1383
$357K ﹤0.01%
9,510
-221
1384
$356K ﹤0.01%
60,803
+21,367
1385
$356K ﹤0.01%
6,203
-1,142
1386
$356K ﹤0.01%
119,497
+61,938
1387
$356K ﹤0.01%
72,844
+10,480
1388
$354K ﹤0.01%
+12,408
1389
$354K ﹤0.01%
7,473
-35,012
1390
$354K ﹤0.01%
4,813
-513
1391
$353K ﹤0.01%
+14,537
1392
$352K ﹤0.01%
14,272
-10,071
1393
$351K ﹤0.01%
8,464
1394
$351K ﹤0.01%
6,154
+1,641
1395
$350K ﹤0.01%
+14,755
1396
$348K ﹤0.01%
7,893
-52,495
1397
$347K ﹤0.01%
8,550
-5,820
1398
$347K ﹤0.01%
+14,396
1399
$347K ﹤0.01%
13,010
-1,394
1400
$345K ﹤0.01%
15,832
-502
54 55
56
57 58