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
1951
$101K ﹤0.01%
98
-268
1952
$101K ﹤0.01%
4,200
-22,293
1953
$101K ﹤0.01%
+4,174
1954
$101K ﹤0.01%
2,162
-1,076
1955
$100K ﹤0.01%
+1,119
1956
$99K ﹤0.01%
11,900
-14,252
1957
$99K ﹤0.01%
+10,888
1958
$93K ﹤0.01%
26,845
-18,522
1959
$92K ﹤0.01%
60,402
-18,614
1960
$91K ﹤0.01%
+5,304
1961
$90K ﹤0.01%
9,193
-3,623
1962
$90K ﹤0.01%
1,014
-594
1963
$89K ﹤0.01%
+14,791
1964
$86K ﹤0.01%
10,494
-28,734
1965
$86K ﹤0.01%
+22
1966
$86K ﹤0.01%
10,070
+3,923
1967
$85K ﹤0.01%
12,397
+1,384
1968
$82K ﹤0.01%
22,805
1969
$81K ﹤0.01%
3,548
-1,251
1970
$79K ﹤0.01%
4,347
+1,836
1971
$79K ﹤0.01%
42,458
+18,056
1972
$78K ﹤0.01%
38,545
+19,870
1973
$78K ﹤0.01%
+238,953
1974
$76K ﹤0.01%
22,065
-69,582
1975
$75K ﹤0.01%
1,005
-438
77 78
79
80 81