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
376
$4.21M 0.04%
49,500
377
$4.19M 0.04%
102,400
+29,441
378
$4.18M 0.04%
333,401
-24,634
379
$4.17M 0.04%
234,726
-77
380
$4.12M 0.04%
22,087
+17,740
381
$4.11M 0.04%
52,542
+16,457
382
$4.11M 0.04%
87,957
-24,331
383
$4.09M 0.03%
+100,018
384
$4.07M 0.03%
27,800
-49,646
385
$4.06M 0.03%
+36,658
386
$4.04M 0.03%
115,521
+102,803
387
$4.04M 0.03%
43,452
+7,248
388
$4.03M 0.03%
70,024
+48,637
389
$4.03M 0.03%
11,402
+1,187
390
$4.02M 0.03%
+18,689
391
$4.02M 0.03%
3,430
392
$4.02M 0.03%
40,572
-88,935
393
$4.01M 0.03%
8,799
+6,902
394
$4.01M 0.03%
17,618
+14,776
395
$4M 0.03%
11,864
+7,569
396
$4M 0.03%
31,493
+685
397
$4M 0.03%
31,775
+27,324
398
$3.99M 0.03%
61,116
+15,368
399
$3.98M 0.03%
34,508
+31,920
400
$3.98M 0.03%
15,005
+13,121
14 15
16
17 18