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
2001
$50K ﹤0.01%
733
-688
2002
$50K ﹤0.01%
33,236
-126,558
2003
$49K ﹤0.01%
10,022
2004
$49K ﹤0.01%
+13,582
2005
$49K ﹤0.01%
12,386
-13,405
2006
$49K ﹤0.01%
54,507
+776
2007
$48K ﹤0.01%
14,120
-13,413
2008
$47K ﹤0.01%
59
-117
2009
$46K ﹤0.01%
+33,074
2010
$45K ﹤0.01%
1,137
-396
2011
$45K ﹤0.01%
2,177
-550
2012
$44K ﹤0.01%
1,620
+360
2013
$44K ﹤0.01%
+10,608
2014
$42K ﹤0.01%
12,781
-81,242
2015
$40K ﹤0.01%
10,343
-2,631
2016
$40K ﹤0.01%
152
-359
2017
$39K ﹤0.01%
32,059
-3,915
2018
$39K ﹤0.01%
+1,078
2019
$39K ﹤0.01%
2,207
-3
2020
$38K ﹤0.01%
21,162
+11,012
2021
$36K ﹤0.01%
6,170
-5,777
2022
$35K ﹤0.01%
+11,258
2023
$35K ﹤0.01%
36,940
-230,796
2024
$30K ﹤0.01%
2,970
-14,662
2025
$30K ﹤0.01%
2,682
-3,396
79 80
81
82 83