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
1876
$114K ﹤0.01%
1,168
-4,726
1877
$113K ﹤0.01%
3,069
-3,784
1878
$113K ﹤0.01%
4,176
-11,312
1879
$113K ﹤0.01%
+42,622
1880
$113K ﹤0.01%
2,573
-8,471
1881
$112K ﹤0.01%
2,040
-950
1882
$112K ﹤0.01%
6,276
+894
1883
$112K ﹤0.01%
14,123
-106,992
1884
$112K ﹤0.01%
2,815
-3,470
1885
$112K ﹤0.01%
84
-242
1886
$112K ﹤0.01%
4,010
-1,661
1887
$112K ﹤0.01%
+9,183
1888
$112K ﹤0.01%
+3,237
1889
$112K ﹤0.01%
4,868
-6,295
1890
$111K ﹤0.01%
+12,619
1891
$111K ﹤0.01%
1,658
-3,873
1892
$111K ﹤0.01%
7,191
-2,108
1893
$111K ﹤0.01%
+1,147
1894
$111K ﹤0.01%
4,536
-13,788
1895
$110K ﹤0.01%
+20
1896
$110K ﹤0.01%
+10,376
1897
$110K ﹤0.01%
2,278
-1,782
1898
$110K ﹤0.01%
2,229
-2,235
1899
$110K ﹤0.01%
+8,528
1900
$109K ﹤0.01%
+7,271
74 75
76
77 78