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
$11.7B
AUM Growth
+$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,113
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$208M
3
+$71M
4
BAC icon
Bank of America
BAC
+$53.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

1
+$165M
2
+$122M
3
+$107M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$98.6M

Sector Composition

1 Technology 18.84%
2 Healthcare 7.03%
3 Financials 5.54%
4 Consumer Discretionary 5.16%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.06M 0.06%
14,550
+2,219
227
$7.05M 0.06%
105,687
+2,222
228
$6.98M 0.06%
95,892
-152
229
$6.95M 0.06%
352,492
+304,298
230
$6.91M 0.06%
191,946
+128,325
231
$6.89M 0.06%
157,772
+1,100
232
$6.88M 0.06%
30,505
+8,787
233
$6.85M 0.06%
23,342
+22,408
234
$6.84M 0.06%
+31,316
235
$6.78M 0.06%
117,784
+110,923
236
$6.77M 0.06%
18,439
+3,052
237
$6.76M 0.06%
91,822
-1,804
238
$6.73M 0.06%
36,306
+27,786
239
$6.7M 0.06%
96,949
-729,071
240
$6.69M 0.06%
118,485
-59,890
241
$6.69M 0.06%
42,535
+18,083
242
$6.69M 0.06%
82,696
+76,524
243
$6.65M 0.06%
5,613
+1,985
244
$6.6M 0.06%
63,700
+43,427
245
$6.58M 0.06%
81,431
-1,216
246
$6.52M 0.06%
155,847
+109,534
247
$6.49M 0.06%
193,576
+157,662
248
$6.48M 0.06%
323,757
+198,873
249
$6.42M 0.05%
186,595
+160,641
250
$6.36M 0.05%
25,420
+16,189
8 9
10
11 12