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
2276
– –
-2,419
2277
– –
-7,322
2278
– –
-5,739
2279
– –
-4,269
2280
– –
-2,531
2281
– –
-16,948
2282
– –
-3,602
2283
– –
-14,386
2284
– –
-10,508
2285
– –
-21,621
2286
– –
-4,774
2287
– –
-11,191
2288
– –
-49,387
2289
– –
-2,363
2290
– –
-8,120
2291
– –
-3,896
2292
– –
-9,324
2293
– –
-10,008
2294
– –
-6,599
2295
– –
-14,275
2296
– –
-9,593
2297
– –
-19,618
2298
– –
-15,707
2299
– –
-8,912
2300
– –
-15,522
90 91
92
93 94