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
1926
$105K ﹤0.01%
1,700
-4,660
1927
$104K ﹤0.01%
6,521
-15,614
1928
$104K ﹤0.01%
7,231
-576
1929
$104K ﹤0.01%
+2,471
1930
$104K ﹤0.01%
5,568
-5,256
1931
$104K ﹤0.01%
10,983
-24,494
1932
$104K ﹤0.01%
3,251
-4,003
1933
$104K ﹤0.01%
+1,273
1934
$104K ﹤0.01%
4,520
-5,536
1935
$104K ﹤0.01%
2,484
-9,754
1936
$103K ﹤0.01%
1,868
-4,685
1937
$103K ﹤0.01%
3,379
+1,195
1938
$103K ﹤0.01%
+2,645
1939
$103K ﹤0.01%
4,079
-12,527
1940
$103K ﹤0.01%
+2,198
1941
$103K ﹤0.01%
+14,474
1942
$103K ﹤0.01%
+4,649
1943
$102K ﹤0.01%
207
-405
1944
$102K ﹤0.01%
+4,397
1945
$102K ﹤0.01%
5,869
-1,501
1946
$102K ﹤0.01%
557
1947
$102K ﹤0.01%
8,155
-189
1948
$102K ﹤0.01%
6,572
-31,248
1949
$102K ﹤0.01%
+3,062
1950
$101K ﹤0.01%
+4,785
76 77
78
79 80