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
1426
$321K ﹤0.01%
+13,793
1427
$320K ﹤0.01%
+6,182
1428
$320K ﹤0.01%
9,820
-16,146
1429
$320K ﹤0.01%
39,435
-51,938
1430
$320K ﹤0.01%
+6,400
1431
$317K ﹤0.01%
25,649
-26,161
1432
$317K ﹤0.01%
+37
1433
$317K ﹤0.01%
7,394
-8,700
1434
$317K ﹤0.01%
9,368
-13,453
1435
$315K ﹤0.01%
+4,400
1436
$314K ﹤0.01%
5,000
1437
$314K ﹤0.01%
4,765
-2,130
1438
$312K ﹤0.01%
7,214
-8,796
1439
$312K ﹤0.01%
22,297
-7,540
1440
$311K ﹤0.01%
38,643
1441
$311K ﹤0.01%
11,121
-16,835
1442
$309K ﹤0.01%
34,183
+8,198
1443
$308K ﹤0.01%
17,428
+4,503
1444
$308K ﹤0.01%
+25,110
1445
$308K ﹤0.01%
19,100
-26,401
1446
$308K ﹤0.01%
5,697
-8,300
1447
$307K ﹤0.01%
11,950
+4,250
1448
$307K ﹤0.01%
40,000
-75,000
1449
$305K ﹤0.01%
17,700
-42,472
1450
$305K ﹤0.01%
18,000
-47,519
56 57
58
59 60