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
326
$4.92M 0.04%
25,237
-15,436
327
$4.91M 0.04%
107,349
+34,484
328
$4.89M 0.04%
14,828
+12,434
329
$4.88M 0.04%
154,520
+76,591
330
$4.85M 0.04%
139,280
-28,000
331
$4.82M 0.04%
379,322
+167,977
332
$4.81M 0.04%
50,499
-30,539
333
$4.8M 0.04%
162,812
+88,136
334
$4.8M 0.04%
55,569
-14,551
335
$4.79M 0.04%
356,727
-2,396
336
$4.74M 0.04%
177,847
+7,570
337
$4.74M 0.04%
17,951
+14,524
338
$4.73M 0.04%
73,248
+58,928
339
$4.73M 0.04%
93,691
+32,921
340
$4.72M 0.04%
162,554
+141,233
341
$4.71M 0.04%
48,409
+40,339
342
$4.71M 0.04%
24,448
+10,171
343
$4.69M 0.04%
109,650
+68,900
344
$4.68M 0.04%
114,563
+53,127
345
$4.67M 0.04%
23,244
+21,165
346
$4.64M 0.04%
59,783
+38,499
347
$4.64M 0.04%
77,084
+57,052
348
$4.62M 0.04%
18,621
+14,598
349
$4.62M 0.04%
34,901
+12,521
350
$4.61M 0.04%
9,829
+4,491
12 13
14
15 16