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
1726
$155K ﹤0.01%
4,428
-23,112
1727
$155K ﹤0.01%
3,634
-6,301
1728
$154K ﹤0.01%
6,381
-4,545
1729
$154K ﹤0.01%
+5,782
1730
$154K ﹤0.01%
+8,525
1731
$154K ﹤0.01%
8,105
-5,042
1732
$153K ﹤0.01%
2,600
-2,030
1733
$153K ﹤0.01%
1,956
-7,080
1734
$152K ﹤0.01%
6,673
-3,959
1735
$152K ﹤0.01%
7,179
-6,787
1736
$152K ﹤0.01%
1,577
-157
1737
$152K ﹤0.01%
38
-108
1738
$151K ﹤0.01%
1,779
+432
1739
$151K ﹤0.01%
3,658
-4,857
1740
$151K ﹤0.01%
+9,563
1741
$150K ﹤0.01%
+2,951
1742
$150K ﹤0.01%
9,594
+73
1743
$150K ﹤0.01%
4,357
-11,157
1744
$149K ﹤0.01%
+4,759
1745
$149K ﹤0.01%
4,950
+225
1746
$148K ﹤0.01%
6,127
+1,565
1747
$148K ﹤0.01%
4,535
+1,060
1748
$148K ﹤0.01%
5,951
-5,466
1749
$148K ﹤0.01%
4,176
-11,585
1750
$148K ﹤0.01%
+2,933
68 69
70
71 72