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
2026
$29K ﹤0.01%
4,429
+1,004
2027
$29K ﹤0.01%
75,052
-17,523
2028
$27K ﹤0.01%
+12,186
2029
$26K ﹤0.01%
22,095
-206,325
2030
$25K ﹤0.01%
13,142
-77,306
2031
$24K ﹤0.01%
+1,245
2032
$24K ﹤0.01%
23,741
-99,394
2033
$23K ﹤0.01%
2,068
-995
2034
$22K ﹤0.01%
40,136
+318
2035
$21K ﹤0.01%
65,269
-153,957
2036
$20K ﹤0.01%
1,802
+370
2037
$20K ﹤0.01%
32,287
-2,863
2038
$16K ﹤0.01%
123
-880
2039
$15K ﹤0.01%
13
+4
2040
$14K ﹤0.01%
+343
2041
$9K ﹤0.01%
+1,039
2042
$6K ﹤0.01%
16,553
-74,007
2043
$5K ﹤0.01%
+13,440
2044
$5K ﹤0.01%
227,059
2045
$1K ﹤0.01%
400
-8
2046
– –
-16,398
2047
– –
-73,410
2048
– –
-3,141
2049
– –
-52,462
2050
– –
-13,958
80 81
82
83 84