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
1701
$161K ﹤0.01%
+2,624
1702
$161K ﹤0.01%
4,326
-8,359
1703
$161K ﹤0.01%
+15,876
1704
$161K ﹤0.01%
5,461
-2,890
1705
$161K ﹤0.01%
+5,051
1706
$161K ﹤0.01%
3,454
-5,674
1707
$161K ﹤0.01%
+6,203
1708
$160K ﹤0.01%
3,944
-6,012
1709
$160K ﹤0.01%
17,709
+1,029
1710
$160K ﹤0.01%
+19,842
1711
$160K ﹤0.01%
4,727
-1,070
1712
$158K ﹤0.01%
17
+3
1713
$158K ﹤0.01%
3,079
+20
1714
$158K ﹤0.01%
4,257
-21,101
1715
$158K ﹤0.01%
4,350
-5,941
1716
$158K ﹤0.01%
+231
1717
$158K ﹤0.01%
+3,586
1718
$157K ﹤0.01%
1,737
-7,585
1719
$157K ﹤0.01%
1,337
-11,691
1720
$156K ﹤0.01%
341
+21
1721
$156K ﹤0.01%
9,949
+2,634
1722
$156K ﹤0.01%
4,442
-11,861
1723
$156K ﹤0.01%
3,332
-4,796
1724
$155K ﹤0.01%
3,366
-4,725
1725
$155K ﹤0.01%
4,835
-2,324
67 68
69
70 71