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
1826
$125K ﹤0.01%
+9,160
1827
$125K ﹤0.01%
5,218
-336
1828
$125K ﹤0.01%
+3,129
1829
$125K ﹤0.01%
1,953
-2,646
1830
$124K ﹤0.01%
2,057
-2,887
1831
$124K ﹤0.01%
16,779
-4,921
1832
$124K ﹤0.01%
7,609
+941
1833
$123K ﹤0.01%
2,156
-3,896
1834
$123K ﹤0.01%
2,012
-286
1835
$123K ﹤0.01%
4,255
-124
1836
$123K ﹤0.01%
9,463
-49,529
1837
$123K ﹤0.01%
199,129
-100,048
1838
$122K ﹤0.01%
5,070
-10,686
1839
$122K ﹤0.01%
4,271
-6,584
1840
$122K ﹤0.01%
1,315
-64
1841
$121K ﹤0.01%
2,586
-26,949
1842
$121K ﹤0.01%
+12,686
1843
$120K ﹤0.01%
1,840
-2,733
1844
$120K ﹤0.01%
+1,800
1845
$120K ﹤0.01%
+4,772
1846
$120K ﹤0.01%
3,486
-2,043
1847
$119K ﹤0.01%
1,497
-4,425
1848
$119K ﹤0.01%
2,099
-3,304
1849
$119K ﹤0.01%
6,803
-14,317
1850
$119K ﹤0.01%
10,943
-5,087
72 73
74
75 76