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
551
$2.5M 0.02%
26,223
-23,537
552
$2.5M 0.02%
34,698
+21,424
553
$2.49M 0.02%
14,494
+11,158
554
$2.49M 0.02%
10,035
-139,846
555
$2.48M 0.02%
17,037
+2,989
556
$2.48M 0.02%
18,860
+6,667
557
$2.48M 0.02%
84,267
+63,285
558
$2.45M 0.02%
82,027
+56,299
559
$2.44M 0.02%
25,141
+15,465
560
$2.44M 0.02%
13,204
+8,590
561
$2.43M 0.02%
141,121
-157,389
562
$2.43M 0.02%
37,443
+33,084
563
$2.42M 0.02%
14,621
+8,619
564
$2.42M 0.02%
130,181
+57,606
565
$2.4M 0.02%
24,347
+6,453
566
$2.4M 0.02%
25,740
-6,520
567
$2.39M 0.02%
59,700
+36,085
568
$2.38M 0.02%
13,173
+10,273
569
$2.37M 0.02%
17,120
+4,683
570
$2.37M 0.02%
+26,856
571
$2.37M 0.02%
57,800
+50,463
572
$2.36M 0.02%
189,829
+118,718
573
$2.36M 0.02%
+88,219
574
$2.35M 0.02%
52,619
-13,220
575
$2.35M 0.02%
21,329
+17,208
21 22
23
24 25