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
476
$3.12M 0.03%
23,574
+17,061
477
$3.11M 0.03%
34,452
+31,876
478
$3.11M 0.03%
42,829
+30,688
479
$3.11M 0.03%
44,517
+14,581
480
$3.11M 0.03%
82,684
-34,166
481
$3.1M 0.03%
91,999
-400,459
482
$3.1M 0.03%
50,173
+34,878
483
$3.1M 0.03%
+51,835
484
$3.06M 0.03%
112,046
+72,512
485
$3.06M 0.03%
167,355
+96,048
486
$3.06M 0.03%
49,198
-8,603
487
$3.06M 0.03%
47,252
+43,845
488
$3.04M 0.03%
67,057
+34,352
489
$3.04M 0.03%
31,731
-5,775
490
$3.02M 0.03%
39,286
+5,907
491
$3.01M 0.03%
20,593
+12,690
492
$3M 0.03%
75,701
+31,879
493
$3M 0.03%
+20,347
494
$3M 0.03%
91,670
+67,985
495
$3M 0.03%
3,799
+3,564
496
$3M 0.03%
1,497,789
+38,176
497
$2.99M 0.03%
24,621
+17,967
498
$2.98M 0.03%
74,000
+4,442
499
$2.98M 0.03%
119,274
+16,829
500
$2.98M 0.03%
26,449
+24,919
18 19
20
21 22