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
276
$5.68M 0.05%
24,224
+21,210
277
$5.66M 0.05%
89,438
+22,485
278
$5.65M 0.05%
113,025
-855,214
279
$5.63M 0.05%
55,789
+31,443
280
$5.61M 0.05%
127,051
-30,671
281
$5.59M 0.05%
93,470
+25,842
282
$5.57M 0.05%
13,889
-3,103
283
$5.57M 0.05%
177,674
+157,884
284
$5.57M 0.05%
51,474
-375,650
285
$5.52M 0.05%
1,033,525
+373,262
286
$5.48M 0.05%
36,082
+31,968
287
$5.44M 0.05%
16,934
+13,973
288
$5.41M 0.05%
30,367
-2,381
289
$5.41M 0.05%
18,544
+17,632
290
$5.41M 0.05%
24,011
+23,052
291
$5.41M 0.05%
195,756
+177,241
292
$5.4M 0.05%
268,658
+178,610
293
$5.38M 0.05%
69,302
-13,786
294
$5.36M 0.05%
44,232
+30,634
295
$5.36M 0.05%
38,112
+31,995
296
$5.35M 0.05%
26,167
+4,929
297
$5.35M 0.05%
86,116
-3,472
298
$5.32M 0.05%
+396,103
299
$5.3M 0.05%
11,940
+6,349
300
$5.3M 0.05%
180,652
+39,288
10 11
12
13 14