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
1601
$200K ﹤0.01%
14,203
-3,384
1602
$199K ﹤0.01%
12,647
-4,895
1603
$199K ﹤0.01%
3,592
-3,231
1604
$199K ﹤0.01%
198,774
-292,587
1605
$198K ﹤0.01%
7,991
-3,908
1606
$198K ﹤0.01%
+3,253
1607
$197K ﹤0.01%
11,880
+5,054
1608
$197K ﹤0.01%
105,473
+80,043
1609
$197K ﹤0.01%
+2,400
1610
$196K ﹤0.01%
2,555
+491
1611
$196K ﹤0.01%
3,716
-3,950
1612
$196K ﹤0.01%
6,778
-6,770
1613
$195K ﹤0.01%
6,158
+2,266
1614
$195K ﹤0.01%
+8,132
1615
$195K ﹤0.01%
+3,189
1616
$194K ﹤0.01%
15,098
-23,593
1617
$194K ﹤0.01%
9,185
+1,325
1618
$194K ﹤0.01%
10,569
+728
1619
$194K ﹤0.01%
19,315
-4,827
1620
$194K ﹤0.01%
+7,822
1621
$193K ﹤0.01%
11,208
-3,130
1622
$192K ﹤0.01%
4,756
+1,992
1623
$191K ﹤0.01%
+7,834
1624
$191K ﹤0.01%
10,843
+2,316
1625
$191K ﹤0.01%
5,385
-11,577
63 64
65
66 67