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
451
$3.38M 0.03%
75,676
+6,709
452
$3.37M 0.03%
35,746
+11,227
453
$3.36M 0.03%
+149,925
454
$3.35M 0.03%
+27,566
455
$3.35M 0.03%
37,676
+30,031
456
$3.34M 0.03%
18,575
-43,944
457
$3.34M 0.03%
58,243
+41,818
458
$3.33M 0.03%
48,546
-120,238
459
$3.31M 0.03%
105,679
+51,351
460
$3.29M 0.03%
19,677
-43,027
461
$3.29M 0.03%
32,904
+329
462
$3.27M 0.03%
52,272
+17,918
463
$3.27M 0.03%
47,432
+44,125
464
$3.26M 0.03%
49,242
+21,136
465
$3.25M 0.03%
22,826
-1,103
466
$3.24M 0.03%
27,860
+26,874
467
$3.23M 0.03%
86,944
+45,699
468
$3.22M 0.03%
91,967
+22
469
$3.21M 0.03%
56,547
+43,313
470
$3.19M 0.03%
75,184
+52,560
471
$3.16M 0.03%
4,804
+12
472
$3.15M 0.03%
144,599
+110,758
473
$3.13M 0.03%
34,976
-21,886
474
$3.12M 0.03%
77,529
-12,618
475
$3.12M 0.03%
29,419
+22,506
17 18
19
20 21