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
2601
– –
-4,954
2602
– –
-1,167
2603
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-12,880
2604
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-6,464
2605
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-33,940
2606
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-17,439
2607
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-3,679
2608
– –
-3,500
2609
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-12,314
2610
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-13,327
2611
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-20,158
2612
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-12,196
2613
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-2,022
2614
– –
0
2615
– –
-25,292
2616
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-18,466
2617
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-12,633
2618
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2619
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-8,006
2620
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-16,581
2621
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-3,189
2622
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-14,506
2623
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-5,365
2624
– –
-10,646
2625
– –
-7,232
103 104
105
106 107