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
1
$2.33B 14.62%
75,029,460
+40,398,308
2
$740M 4.64%
9,004,185
+7,495,003
3
$438M 2.75%
15,854,269
+7,540,265
4
$347M 2.17%
3,556,283
+1,472,331
5
$314M 1.97%
2,044,864
+1,243,084
6
$268M 1.68%
6,591,870
+87,805
7
$221M 1.38%
1,916,235
+1,297,802
8
$193M 1.21%
1,309,149
-2,031
9
$175M 1.1%
984,896
-545,848
10
$175M 1.09%
838,657
+530,424
11
$168M 1.05%
3,358,334
+3,051,931
12
$166M 1.04%
5,875,822
+945,782
13
$155M 0.97%
1,989,037
+1,278,373
14
$139M 0.87%
3,646,934
+14,495
15
$139M 0.87%
2,857,353
-1,152,440
16
$134M 0.84%
8,299,766
+6,322,008
17
$122M 0.76%
1,089,684
+981,310
18
$111M 0.7%
2,021,690
+1,262,627
19
$110M 0.69%
921,495
-453,493
20
$107M 0.67%
2,648,265
-488,204
21
$105M 0.66%
997,213
-410,839
22
$103M 0.64%
4,172,643
-4,903,441
23
$102M 0.64%
1,279,483
+560,983
24
$97.7M 0.61%
3,547,715
-849,650
25
$85.3M 0.53%
4,586,640
-1,057,620
1
2 3 4 5