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
2701
– –
-73,734
2702
– –
-88,368
2703
– –
-13,709
2704
– –
-46,654
2705
– –
-5,375
2706
– –
-10,489
2707
– –
-49,649
2708
– –
-19,024
2709
– –
-21,719
2710
– –
-24,252
2711
– –
-3,308
2712
– –
-4,580
2713
– –
-9,148
2714
– –
-40,061
2715
– –
-2,043,303
2716
– –
-1,972
2717
– –
-533
2718
– –
-24,846
2719
– –
-5,472
2720
– –
-27,049
2721
– –
-15,160
2722
– –
-9,969
2723
– –
-6,374
2724
– –
-39,058
2725
– –
-25,162
107 108
109
110 111