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
501
$2.95M 0.03%
60,662
+9,908
502
$2.95M 0.03%
112,936
+10,675
503
$2.93M 0.03%
29,255
+19,352
504
$2.91M 0.02%
100,216
+14,700
505
$2.9M 0.02%
15,801
+6,149
506
$2.9M 0.02%
32,887
+9,410
507
$2.89M 0.02%
109,225
+91,986
508
$2.87M 0.02%
12,908
-480
509
$2.84M 0.02%
14,448
+1,821
510
$2.83M 0.02%
+13,649
511
$2.82M 0.02%
45,633
+32,895
512
$2.82M 0.02%
54,373
+50,937
513
$2.8M 0.02%
20,617
+19,186
514
$2.8M 0.02%
36,812
+30,060
515
$2.79M 0.02%
70,203
+20,987
516
$2.78M 0.02%
28,080
+22,102
517
$2.77M 0.02%
10,303
+7,411
518
$2.76M 0.02%
58,104
+17,740
519
$2.75M 0.02%
19,946
+18,695
520
$2.75M 0.02%
85,239
+7,346
521
$2.75M 0.02%
28,935
+22,366
522
$2.73M 0.02%
61,196
+25,292
523
$2.73M 0.02%
80,692
+20,011
524
$2.73M 0.02%
51,700
+30,714
525
$2.72M 0.02%
8,183
+5,795
19 20
21
22 23