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
1401
$345K ﹤0.01%
5,148
-102,500
1402
$345K ﹤0.01%
+7,049
1403
$344K ﹤0.01%
16,026
+225
1404
$342K ﹤0.01%
10,868
-20,090
1405
$341K ﹤0.01%
100,656
+21,007
1406
$340K ﹤0.01%
23,935
-2,794
1407
$340K ﹤0.01%
+14,930
1408
$339K ﹤0.01%
10,226
-12,171
1409
$338K ﹤0.01%
15,483
1410
$337K ﹤0.01%
12,049
-10,426
1411
$337K ﹤0.01%
9,678
-130,610
1412
$337K ﹤0.01%
10,713
-71,185
1413
$337K ﹤0.01%
1,001
-192
1414
$334K ﹤0.01%
2,632
-1,001
1415
$330K ﹤0.01%
9,635
-15,900
1416
$330K ﹤0.01%
+14,462
1417
$327K ﹤0.01%
41,468
-9,232
1418
$327K ﹤0.01%
11,694
+5,887
1419
$326K ﹤0.01%
5,156
-54,036
1420
$326K ﹤0.01%
+9,697
1421
$325K ﹤0.01%
+5,078
1422
$325K ﹤0.01%
8,075
-53,461
1423
$325K ﹤0.01%
+10,331
1424
$324K ﹤0.01%
5,990
-6,983
1425
$322K ﹤0.01%
+9,749
55 56
57
58 59