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
526
$2.71M 0.02%
8,187
-2,631
527
$2.71M 0.02%
22,038
+18,763
528
$2.69M 0.02%
190,715
-9,249
529
$2.69M 0.02%
58,098
-241,496
530
$2.68M 0.02%
16,965
+869
531
$2.66M 0.02%
87,692
+67,250
532
$2.65M 0.02%
138,568
+33,584
533
$2.63M 0.02%
39,459
+26,508
534
$2.63M 0.02%
15,576
-7,038
535
$2.62M 0.02%
13,347
+8,215
536
$2.62M 0.02%
27,661
-191,868
537
$2.6M 0.02%
62,921
-17,957
538
$2.6M 0.02%
78,809
+65,512
539
$2.6M 0.02%
27,726
+18,617
540
$2.59M 0.02%
10,387
+8,921
541
$2.59M 0.02%
45,786
+27,086
542
$2.59M 0.02%
+367,467
543
$2.58M 0.02%
40,236
-40,366
544
$2.57M 0.02%
+31,714
545
$2.55M 0.02%
21,616
+6,360
546
$2.54M 0.02%
427,046
+136,231
547
$2.54M 0.02%
36,591
+19,496
548
$2.53M 0.02%
21,833
+9,175
549
$2.52M 0.02%
43,306
+31,498
550
$2.52M 0.02%
11,138
+1,379
20 21
22
23 24