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
1801
$132K ﹤0.01%
+5,898
1802
$131K ﹤0.01%
2,200
1803
$131K ﹤0.01%
+44,418
1804
$131K ﹤0.01%
2,858
-10,466
1805
$131K ﹤0.01%
2,748
-8,220
1806
$131K ﹤0.01%
+1,491
1807
$130K ﹤0.01%
6,095
-13,065
1808
$130K ﹤0.01%
+2,127
1809
$129K ﹤0.01%
+495
1810
$129K ﹤0.01%
2,159
-7,479
1811
$129K ﹤0.01%
+3,255
1812
$129K ﹤0.01%
3,092
-9,647
1813
$129K ﹤0.01%
8,219
-5,384
1814
$128K ﹤0.01%
+4,963
1815
$128K ﹤0.01%
9,262
-199,181
1816
$128K ﹤0.01%
4,045
-4,225
1817
$128K ﹤0.01%
99,996
+87,690
1818
$127K ﹤0.01%
4,271
-200
1819
$127K ﹤0.01%
9,110
-5,795
1820
$127K ﹤0.01%
3,805
-4,748
1821
$126K ﹤0.01%
6,205
1822
$126K ﹤0.01%
10,420
-2,583
1823
$126K ﹤0.01%
+5,370
1824
$125K ﹤0.01%
2,170
-143
1825
$125K ﹤0.01%
6,737
-920
71 72
73
74 75