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
1976
$73K ﹤0.01%
7,275
-9,689
1977
$66K ﹤0.01%
2,528
-42,023
1978
$66K ﹤0.01%
+14,808
1979
$65K ﹤0.01%
+12,800
1980
$65K ﹤0.01%
5,621
-7,793
1981
$62K ﹤0.01%
+120
1982
$62K ﹤0.01%
+15,641
1983
$61K ﹤0.01%
19,168
-41,604
1984
$61K ﹤0.01%
+2,151
1985
$61K ﹤0.01%
+60
1986
$60K ﹤0.01%
926
-1,898
1987
$59K ﹤0.01%
12,090
+1,726
1988
$58K ﹤0.01%
+153
1989
$57K ﹤0.01%
+1,505
1990
$57K ﹤0.01%
+12,781
1991
$57K ﹤0.01%
+31,040
1992
$56K ﹤0.01%
+15,076
1993
$56K ﹤0.01%
1,734
-14
1994
$56K ﹤0.01%
37,903
+17,352
1995
$55K ﹤0.01%
25,459
-46,223
1996
$54K ﹤0.01%
24,483
+59
1997
$54K ﹤0.01%
19,016
-5,474
1998
$52K ﹤0.01%
29,029
+8,433
1999
$51K ﹤0.01%
10,131
-31,435
2000
$51K ﹤0.01%
11,212
-36,752
78 79
80
81 82