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
1501
$262K ﹤0.01%
6,728
+1,834
1502
$261K ﹤0.01%
10,269
-8,810
1503
$261K ﹤0.01%
13,842
+1,789
1504
$259K ﹤0.01%
11,391
-6,891
1505
$258K ﹤0.01%
15,098
+5,067
1506
$258K ﹤0.01%
6,872
-286
1507
$257K ﹤0.01%
13,642
-4,793
1508
$257K ﹤0.01%
17,966
+690
1509
$257K ﹤0.01%
3,305
-6,033
1510
$257K ﹤0.01%
4,521
-20,193
1511
$256K ﹤0.01%
3,077
-5,202
1512
$256K ﹤0.01%
+9,931
1513
$256K ﹤0.01%
6,742
-1,088
1514
$256K ﹤0.01%
10,176
-29,789
1515
$255K ﹤0.01%
3,975
-2,751
1516
$255K ﹤0.01%
5,015
-12,796
1517
$255K ﹤0.01%
3,697
-2,756
1518
$255K ﹤0.01%
17,257
+5,056
1519
$254K ﹤0.01%
7,131
-41,700
1520
$253K ﹤0.01%
2,521
+595
1521
$253K ﹤0.01%
+4,890
1522
$253K ﹤0.01%
10,753
-1,540
1523
$253K ﹤0.01%
8,075
-13,160
1524
$252K ﹤0.01%
13,329
-6,459
1525
$252K ﹤0.01%
5,247
-5,444
59 60
61
62 63