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
1626
$190K ﹤0.01%
10,811
-4,253
1627
$190K ﹤0.01%
+6,819
1628
$190K ﹤0.01%
+1,988
1629
$190K ﹤0.01%
7,339
-1,957
1630
$190K ﹤0.01%
7,916
-38,709
1631
$189K ﹤0.01%
+9,323
1632
$189K ﹤0.01%
2,193
-5,978
1633
$189K ﹤0.01%
7,600
-11,069
1634
$188K ﹤0.01%
3,262
-4,385
1635
$187K ﹤0.01%
7,457
-641
1636
$186K ﹤0.01%
7,043
-1,383
1637
$186K ﹤0.01%
1,812
+16
1638
$186K ﹤0.01%
5,149
-9,630
1639
$185K ﹤0.01%
5,943
-17,665
1640
$185K ﹤0.01%
6,323
-24,222
1641
$184K ﹤0.01%
1,299
+111
1642
$184K ﹤0.01%
4,175
-27,877
1643
$183K ﹤0.01%
1,008
-6,160
1644
$182K ﹤0.01%
6,173
-17
1645
$182K ﹤0.01%
4,100
1646
$181K ﹤0.01%
1,944
-1,717
1647
$181K ﹤0.01%
+3,725
1648
$181K ﹤0.01%
12,285
-6,841
1649
$181K ﹤0.01%
2,198
-64,141
1650
$180K ﹤0.01%
9,675
+2,453
64 65
66
67 68