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
1451
$303K ﹤0.01%
48,053
-232,604
1452
$303K ﹤0.01%
3,059
+885
1453
$303K ﹤0.01%
15,600
-16,054
1454
$303K ﹤0.01%
51,043
-238,167
1455
$300K ﹤0.01%
18,300
-128,633
1456
$299K ﹤0.01%
+26,214
1457
$297K ﹤0.01%
+47,700
1458
$296K ﹤0.01%
4,645
-32,927
1459
$293K ﹤0.01%
1,009
-1,099
1460
$292K ﹤0.01%
28,900
-11,671
1461
$289K ﹤0.01%
32,353
+20,353
1462
$289K ﹤0.01%
15,808
-22,521
1463
$289K ﹤0.01%
15,538
-3,998
1464
$288K ﹤0.01%
+3,400
1465
$287K ﹤0.01%
26,094
+6,609
1466
$286K ﹤0.01%
2,732
-543
1467
$285K ﹤0.01%
+14,498
1468
$285K ﹤0.01%
+22,713
1469
$283K ﹤0.01%
+14,679
1470
$283K ﹤0.01%
+11,050
1471
$283K ﹤0.01%
+8,481
1472
$282K ﹤0.01%
5,747
-3,213
1473
$281K ﹤0.01%
4,419
-7,418
1474
$281K ﹤0.01%
12,313
-18,238
1475
$280K ﹤0.01%
4,309
-2,913
57 58
59
60 61