SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
26
$40.8M 0.35%
926,440
+582,390
27
$39.7M 0.34%
2,872,605
+2,850,335
28
$39.3M 0.33%
220,274
-112,865
29
$38.9M 0.33%
357,095
+214,218
30
$38.1M 0.32%
+92,701
31
$37.9M 0.32%
771,528
+534,995
32
$36.6M 0.31%
120,058
+63,989
33
$36.6M 0.31%
106,515
+32,613
34
$36.3M 0.31%
701,285
+92,453
35
$33.3M 0.28%
383,390
+108,630
36
$32.3M 0.28%
72,257
+67,100
37
$32.3M 0.27%
268,458
+23,381
38
$32.1M 0.27%
357,001
+286,675
39
$31.7M 0.27%
44,162
+17,037
40
$31.7M 0.27%
191,411
+131,447
41
$31.3M 0.27%
362,173
+221,668
42
$31.1M 0.26%
257,126
-67,002
43
$30.3M 0.26%
1,257,199
+492,849
44
$29M 0.25%
270,248
+202,527
45
$28.9M 0.25%
476,333
+459,404
46
$28.4M 0.24%
334,948
+124,230
47
$28M 0.24%
132,469
+73,703
48
$26.4M 0.22%
112,494
+85,673
49
$25.9M 0.22%
1,240,725
+1,092,307
50
$25.4M 0.22%
254,710
+203,637
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2
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