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
2426
-10,639
2427
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2428
-25,441
2429
-7,721
2430
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2431
-6,190
2432
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2433
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2434
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2435
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2436
-7,511
2437
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2438
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2439
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2440
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2441
-5,740
2442
-8,400
2443
-382
2444
-14,958
2445
-2,802
2446
-16,029
2447
-9,448
2448
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2449
-5,098
2450
-63,561