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
1676
$171K ﹤0.01%
11,969
-35,892
1677
$169K ﹤0.01%
5,164
-10,063
1678
$169K ﹤0.01%
7,867
-6,171
1679
$169K ﹤0.01%
28,055
+6,471
1680
$169K ﹤0.01%
2,555
-2,817
1681
$168K ﹤0.01%
7,384
+150
1682
$168K ﹤0.01%
5,180
-2,467
1683
$167K ﹤0.01%
1,884
-6,799
1684
$167K ﹤0.01%
6,587
-11,503
1685
$166K ﹤0.01%
4,147
1686
$166K ﹤0.01%
+7,287
1687
$166K ﹤0.01%
+4,781
1688
$164K ﹤0.01%
344
-922
1689
$164K ﹤0.01%
4,609
-5,693
1690
$164K ﹤0.01%
4,040
-231
1691
$164K ﹤0.01%
3,713
-113
1692
$163K ﹤0.01%
4,406
-9,228
1693
$163K ﹤0.01%
5,832
-4,128
1694
$163K ﹤0.01%
2,686
-7,689
1695
$163K ﹤0.01%
2,250
-31
1696
$163K ﹤0.01%
38,688
1697
$162K ﹤0.01%
5,095
-6,284
1698
$162K ﹤0.01%
7,202
-2,288
1699
$162K ﹤0.01%
19,656
-5,017
1700
$161K ﹤0.01%
38,673
+19,344
66 67
68
69 70