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
2101
– –
-4,112
2102
– –
-32,468
2103
– –
-8,084
2104
– –
-6,043
2105
– –
-22,659
2106
– –
-9,806
2107
– –
-9,335
2108
– –
-62,225
2109
– –
-2,416
2110
– –
-7,444
2111
– –
-11,414
2112
– –
-17,912
2113
– –
-22,811
2114
– –
-75,122
2115
– –
-118,574
2116
– –
-39,875
2117
– –
-398,757
2118
– –
-119,758
2119
– –
-102,831
2120
– –
-55,744
2121
– –
-188,913
2122
– –
-263,896
2123
– –
-149,123
2124
– –
-60,204
2125
– –
-14,473
83 84
85
86 87