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
2201
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-12,141
2202
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-15,852
2203
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-4,407
2204
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2205
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2206
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-25,636
2207
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-54,158
2208
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-12,362
2209
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-45,548
2210
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2211
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-6,554
2212
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-8,716
2213
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-8,792
2214
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-4,585
2215
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-14,644
2216
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2217
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2218
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2219
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-4,054
2220
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-1,714
2221
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-108,412
2222
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-6,348
2223
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-5,838
2224
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-8,902
2225
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-1,537
87 88
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