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
1476
$279K ﹤0.01%
9,062
-21,357
1477
$279K ﹤0.01%
4,899
-10,489
1478
$279K ﹤0.01%
10,323
-85,304
1479
$278K ﹤0.01%
58,938
+32,075
1480
$278K ﹤0.01%
+7,808
1481
$278K ﹤0.01%
+11,400
1482
$278K ﹤0.01%
3,383
-502
1483
$278K ﹤0.01%
+39,098
1484
$275K ﹤0.01%
7,632
-630
1485
$273K ﹤0.01%
20,407
-6,712
1486
$273K ﹤0.01%
5,931
-9,308
1487
$273K ﹤0.01%
+6,030
1488
$273K ﹤0.01%
4,754
-5,848
1489
$272K ﹤0.01%
23,190
+13,810
1490
$270K ﹤0.01%
5,946
-3,177
1491
$269K ﹤0.01%
3,236
+138
1492
$268K ﹤0.01%
6,763
-3,158
1493
$268K ﹤0.01%
+14,511
1494
$267K ﹤0.01%
13,183
-754
1495
$266K ﹤0.01%
145,921
-91,583
1496
$265K ﹤0.01%
197
-149
1497
$264K ﹤0.01%
3,190
-5,700
1498
$264K ﹤0.01%
12,253
+6,055
1499
$262K ﹤0.01%
5,400
+2,000
1500
$262K ﹤0.01%
6,483
-6,558
58 59
60
61 62