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
1901
$109K ﹤0.01%
6,470
-26,085
1902
$109K ﹤0.01%
1,212
-4,826
1903
$109K ﹤0.01%
4,348
-29,236
1904
$109K ﹤0.01%
2,714
-4,818
1905
$108K ﹤0.01%
1,656
-7,525
1906
$108K ﹤0.01%
4,466
+304
1907
$108K ﹤0.01%
+1,540
1908
$108K ﹤0.01%
2,345
-8,427
1909
$108K ﹤0.01%
+8,564
1910
$107K ﹤0.01%
9,790
-47,105
1911
$107K ﹤0.01%
+12,983
1912
$107K ﹤0.01%
1,498
-5,178
1913
$107K ﹤0.01%
7,352
-2,969
1914
$107K ﹤0.01%
4,122
-11,182
1915
$107K ﹤0.01%
3,033
-18,678
1916
$106K ﹤0.01%
4,012
-3,455
1917
$106K ﹤0.01%
+3,458
1918
$106K ﹤0.01%
+1,678
1919
$106K ﹤0.01%
2,996
-1,703
1920
$106K ﹤0.01%
6,196
-4,048
1921
$106K ﹤0.01%
+7,126
1922
$105K ﹤0.01%
1,487
-5,334
1923
$105K ﹤0.01%
+3,900
1924
$105K ﹤0.01%
3,200
-11,148
1925
$105K ﹤0.01%
10,581
-68,345
75 76
77
78 79