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
1526
$252K ﹤0.01%
9,191
+1,244
1527
$251K ﹤0.01%
12,250
-19,651
1528
$248K ﹤0.01%
35,860
-3,495
1529
$246K ﹤0.01%
3,969
-610
1530
$245K ﹤0.01%
7,878
+3,774
1531
$244K ﹤0.01%
7,713
-21,722
1532
$243K ﹤0.01%
6,108
-1,902
1533
$243K ﹤0.01%
2,177
-1,267
1534
$242K ﹤0.01%
22,500
-102,452
1535
$240K ﹤0.01%
4,785
+1,448
1536
$239K ﹤0.01%
15,725
-202,102
1537
$238K ﹤0.01%
13,739
-25,740
1538
$237K ﹤0.01%
+5,100
1539
$236K ﹤0.01%
2,456
-5,679
1540
$235K ﹤0.01%
12,642
+3,771
1541
$235K ﹤0.01%
+7,558
1542
$233K ﹤0.01%
2,767
-4,476
1543
$232K ﹤0.01%
14,411
+2,138
1544
$231K ﹤0.01%
1,035
-206
1545
$230K ﹤0.01%
5,737
-10,798
1546
$230K ﹤0.01%
19,768
-7,800
1547
$229K ﹤0.01%
3,884
-1,716
1548
$229K ﹤0.01%
10,533
-500
1549
$228K ﹤0.01%
5,192
+1,647
1550
$227K ﹤0.01%
3,135
-8,487