SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2501
– –
-631,366
2502
– –
-52,465
2503
– –
-5,713
2504
– –
-16,059
2505
– –
-4,759
2506
– –
-11,000
2507
– –
-3,356
2508
– –
-5,082
2509
– –
-167,264
2510
– –
-6,049
2511
– –
-6,028
2512
– –
-12,184
2513
– –
-6,894
2514
– –
-117
2515
– –
-6,275
2516
– –
-757
2517
– –
-13,887
2518
– –
-19,472
2519
– –
-134,548
2520
– –
-10,698
2521
– –
-5,758
2522
– –
-7,687
2523
– –
-11,116
2524
– –
-8,268
2525
– –
-13,295
99 100
101
102 103