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
401
$3.97M 0.03%
16,142
+15,381
402
$3.96M 0.03%
20,316
+10,915
403
$3.94M 0.03%
43,563
-17,149
404
$3.9M 0.03%
+34,102
405
$3.9M 0.03%
57,855
+55,994
406
$3.88M 0.03%
54,525
-60,570
407
$3.88M 0.03%
2,958
+1,799
408
$3.87M 0.03%
52,163
+44,822
409
$3.83M 0.03%
54,496
-419
410
$3.82M 0.03%
41,900
+29,748
411
$3.8M 0.03%
57,053
+39,091
412
$3.79M 0.03%
80,122
+41,588
413
$3.77M 0.03%
12,517
+10,954
414
$3.77M 0.03%
39,863
+30,050
415
$3.77M 0.03%
1,512
+775
416
$3.75M 0.03%
46,180
+41,705
417
$3.75M 0.03%
182,722
-95,260
418
$3.74M 0.03%
+80,000
419
$3.73M 0.03%
15,848
+10,694
420
$3.73M 0.03%
7,915
+5,108
421
$3.71M 0.03%
56,933
-27,204
422
$3.7M 0.03%
16,328
+15,371
423
$3.7M 0.03%
30,826
-2,564
424
$3.7M 0.03%
28,526
-34,755
425
$3.69M 0.03%
86,212
+76,987
15 16
17
18 19