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
351
$4.61M 0.04%
87,021
+77,622
352
$4.59M 0.04%
51,178
+40,985
353
$4.59M 0.04%
5,673
+4,710
354
$4.58M 0.04%
77,089
+65,235
355
$4.54M 0.04%
54,244
+19,131
356
$4.5M 0.04%
23,532
+8,243
357
$4.48M 0.04%
11,483
+10,731
358
$4.45M 0.04%
65,741
+53,150
359
$4.45M 0.04%
428,044
+394,272
360
$4.44M 0.04%
97,450
+38,964
361
$4.44M 0.04%
53,903
-76,950
362
$4.44M 0.04%
130,108
+23,721
363
$4.44M 0.04%
53,055
-1,000
364
$4.42M 0.04%
57,405
-125,371
365
$4.38M 0.04%
38,620
+29,864
366
$4.36M 0.04%
40,399
-41,413
367
$4.35M 0.04%
314,483
+22,068
368
$4.33M 0.04%
101,240
+68,927
369
$4.32M 0.04%
193,034
+59,104
370
$4.3M 0.04%
+130,982
371
$4.28M 0.04%
278,848
+245,365
372
$4.24M 0.04%
37,267
+34,952
373
$4.23M 0.04%
+25,295
374
$4.21M 0.04%
36,665
+35,392
375
$4.21M 0.04%
9,123
+8,668
13 14
15
16 17