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
1551
$226K ﹤0.01%
5,183
-6,379
1552
$226K ﹤0.01%
4,789
-7,832
1553
$225K ﹤0.01%
4,157
-900
1554
$225K ﹤0.01%
61,686
-52,389
1555
$223K ﹤0.01%
+11,315
1556
$223K ﹤0.01%
11,804
-98,758
1557
$222K ﹤0.01%
4,376
-7,425
1558
$221K ﹤0.01%
3,606
-1,267
1559
$221K ﹤0.01%
5,690
-20,338
1560
$220K ﹤0.01%
2,935
-6,134
1561
$218K ﹤0.01%
1
-2
1562
$218K ﹤0.01%
2,832
-335
1563
$218K ﹤0.01%
6,906
-52,118
1564
$218K ﹤0.01%
1,018
-290
1565
$217K ﹤0.01%
3,098
-3,225
1566
$217K ﹤0.01%
8,989
-14,261
1567
$216K ﹤0.01%
20,613
-2,571
1568
$216K ﹤0.01%
+11,892
1569
$215K ﹤0.01%
8,214
-9,240
1570
$215K ﹤0.01%
6,823
+3,093
1571
$215K ﹤0.01%
+5,031
1572
$215K ﹤0.01%
12,983
+3,930
1573
$215K ﹤0.01%
5,571
-8,849
1574
$215K ﹤0.01%
21,414
-313,386
1575
$213K ﹤0.01%
+7,453
61 62
63
64 65