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
301
$5.28M 0.05%
213,300
302
$5.27M 0.04%
46,641
+22,936
303
$5.24M 0.04%
293,855
+252,549
304
$5.22M 0.04%
35,082
+27,123
305
$5.21M 0.04%
200,000
306
$5.18M 0.04%
28,218
+4,319
307
$5.16M 0.04%
38,822
-14,318
308
$5.15M 0.04%
79,990
+77,524
309
$5.14M 0.04%
18,055
+4,570
310
$5.14M 0.04%
+23,871
311
$5.12M 0.04%
142,576
-45,119
312
$5.12M 0.04%
123,576
-106,872
313
$5.1M 0.04%
71,000
+9
314
$5.09M 0.04%
25,648
+1,392
315
$5.08M 0.04%
276,082
+58,337
316
$5.08M 0.04%
+123,674
317
$5.07M 0.04%
45,929
-31,479
318
$5.06M 0.04%
60,584
-23,516
319
$5.06M 0.04%
39,347
+10,744
320
$5.03M 0.04%
22,241
+12,806
321
$5.01M 0.04%
11,730
+9,276
322
$4.99M 0.04%
115,430
+32,749
323
$4.98M 0.04%
34,695
+23,843
324
$4.95M 0.04%
29,554
+18,995
325
$4.95M 0.04%
26,308
+5,677
11 12
13
14 15