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
2401
– –
-76,000
2402
– –
-35,360
2403
– –
-1,646
2404
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-986
2405
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-12,733
2406
– –
-2,461
2407
– –
-292,393
2408
– –
-343,600
2409
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-16,558
2410
– –
-6,234
2411
– –
-10,780
2412
– –
-2,920
2413
– –
-5,854
2414
– –
-2,682
2415
– –
-10,249
2416
– –
-31,989
2417
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-2,185
2418
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-7,805
2419
– –
-109,470
2420
– –
0
2421
– –
-1,415
2422
– –
-21,138
2423
– –
-5,285
2424
– –
-10,391
2425
– –
-2,324
95 96
97
98 99