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
1576
$213K ﹤0.01%
1,736
-151
1577
$213K ﹤0.01%
+10,277
1578
$212K ﹤0.01%
+1,363
1579
$212K ﹤0.01%
+2,281
1580
$211K ﹤0.01%
66,666
+9,453
1581
$211K ﹤0.01%
4,035
-7,172
1582
$211K ﹤0.01%
24,375
+5,982
1583
$210K ﹤0.01%
5,605
-55,177
1584
$210K ﹤0.01%
30,014
-7,594
1585
$209K ﹤0.01%
2,104
-5,515
1586
$209K ﹤0.01%
+7,523
1587
$209K ﹤0.01%
16,066
-105,177
1588
$208K ﹤0.01%
99,907
-193,963
1589
$208K ﹤0.01%
+11,674
1590
$207K ﹤0.01%
1,375
-980
1591
$206K ﹤0.01%
3,238
-969
1592
$205K ﹤0.01%
+20,728
1593
$205K ﹤0.01%
+3,576
1594
$203K ﹤0.01%
+4,699
1595
$203K ﹤0.01%
38,111
+15,170
1596
$203K ﹤0.01%
1,683
-1,067
1597
$202K ﹤0.01%
3,574
-1,344
1598
$202K ﹤0.01%
2,166
+356
1599
$201K ﹤0.01%
18,248
-4,921
1600
$201K ﹤0.01%
13,441
+499
62 63
64
65 66