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
1776
$138K ﹤0.01%
2,461
-3,124
1777
$138K ﹤0.01%
102,309
+80,825
1778
$138K ﹤0.01%
+2,477
1779
$137K ﹤0.01%
8,826
-14,711
1780
$137K ﹤0.01%
21,185
+109
1781
$137K ﹤0.01%
11,563
-7,760
1782
$136K ﹤0.01%
10,340
-30,717
1783
$136K ﹤0.01%
47,692
-15,440
1784
$136K ﹤0.01%
9,669
-521
1785
$135K ﹤0.01%
+7,625
1786
$135K ﹤0.01%
5,558
-3,892
1787
$135K ﹤0.01%
+2,778
1788
$135K ﹤0.01%
8,720
-13,835
1789
$135K ﹤0.01%
4,371
-5,171
1790
$134K ﹤0.01%
7,316
-47,006
1791
$134K ﹤0.01%
3,083
-2,364
1792
$134K ﹤0.01%
2,606
+233
1793
$134K ﹤0.01%
+17,302
1794
$134K ﹤0.01%
8,403
-3,097
1795
$133K ﹤0.01%
+2,531
1796
$133K ﹤0.01%
1,743
-2,259
1797
$133K ﹤0.01%
12,111
+10,449
1798
$133K ﹤0.01%
+14,427
1799
$132K ﹤0.01%
+3,063
1800
$132K ﹤0.01%
2,279
-2,188
70 71
72
73 74