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
1751
$147K ﹤0.01%
+6,540
1752
$146K ﹤0.01%
7,584
-12,084
1753
$145K ﹤0.01%
+3,772
1754
$145K ﹤0.01%
+7,075
1755
$145K ﹤0.01%
1,214
-2,575
1756
$145K ﹤0.01%
+7,696
1757
$145K ﹤0.01%
2,125
-1,934
1758
$143K ﹤0.01%
3,850
-3,079
1759
$143K ﹤0.01%
+3,362
1760
$142K ﹤0.01%
3,806
-7,795
1761
$142K ﹤0.01%
5,014
-2,143
1762
$142K ﹤0.01%
8,018
-3,512
1763
$142K ﹤0.01%
9,937
-897
1764
$142K ﹤0.01%
+5,061
1765
$141K ﹤0.01%
+8,800
1766
$141K ﹤0.01%
4,423
+327
1767
$141K ﹤0.01%
2,504
-7,082
1768
$141K ﹤0.01%
3,082
-25,066
1769
$140K ﹤0.01%
15
-325
1770
$140K ﹤0.01%
+3,233
1771
$140K ﹤0.01%
5,558
-1,854
1772
$140K ﹤0.01%
2,742
-3,298
1773
$139K ﹤0.01%
29,664
-52,888
1774
$139K ﹤0.01%
1,264
-1,494
1775
$138K ﹤0.01%
1,697
-5,985
69 70
71
72 73