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
1651
$180K ﹤0.01%
13,108
-4,669
1652
$179K ﹤0.01%
4,102
-1,560
1653
$179K ﹤0.01%
28,310
+7,672
1654
$178K ﹤0.01%
+4,098
1655
$178K ﹤0.01%
2,348
-3,700
1656
$178K ﹤0.01%
+9,939
1657
$178K ﹤0.01%
18,032
-13,877
1658
$177K ﹤0.01%
72,219
-4,659
1659
$177K ﹤0.01%
10,567
+2,072
1660
$176K ﹤0.01%
1,684
-1,044
1661
$176K ﹤0.01%
4,735
+215
1662
$176K ﹤0.01%
5,270
-18,405
1663
$175K ﹤0.01%
2,337
-60
1664
$175K ﹤0.01%
2,163
-5,525
1665
$175K ﹤0.01%
5,462
-12,478
1666
$175K ﹤0.01%
3,287
1667
$175K ﹤0.01%
3,880
-12,153
1668
$175K ﹤0.01%
16,403
-21,178
1669
$173K ﹤0.01%
5,042
+1,522
1670
$173K ﹤0.01%
2,914
+432
1671
$173K ﹤0.01%
12,544
-19,476
1672
$172K ﹤0.01%
3,207
-5,901
1673
$172K ﹤0.01%
4,587
-11,358
1674
$172K ﹤0.01%
19,279
+7,349
1675
$171K ﹤0.01%
7,759
-7,692
65 66
67
68 69