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
426
$3.68M 0.03%
90,876
+65,288
427
$3.67M 0.03%
28,666
-4,167
428
$3.67M 0.03%
5,066
-1,110
429
$3.67M 0.03%
62,790
-21,614
430
$3.66M 0.03%
28,390
-2,917
431
$3.65M 0.03%
29,041
+2,237
432
$3.64M 0.03%
18,604
+10,221
433
$3.62M 0.03%
171,753
+116,601
434
$3.62M 0.03%
41,529
+5,813
435
$3.62M 0.03%
147,662
-31,527
436
$3.6M 0.03%
20,772
+14,209
437
$3.6M 0.03%
20,705
+10,975
438
$3.57M 0.03%
25,061
+13,302
439
$3.56M 0.03%
37,163
-109,755
440
$3.55M 0.03%
60,307
-119,415
441
$3.54M 0.03%
97,787
+46,233
442
$3.52M 0.03%
32,121
+23,528
443
$3.52M 0.03%
37,444
-11,975
444
$3.5M 0.03%
32,167
+19,061
445
$3.5M 0.03%
35,576
+22,975
446
$3.48M 0.03%
+51,904
447
$3.46M 0.03%
35,778
+5,825
448
$3.46M 0.03%
3,000
449
$3.4M 0.03%
31,046
+22,982
450
$3.4M 0.03%
11,194
+10,509
16 17
18
19 20