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
576
$2.34M 0.02%
+38,685
577
$2.34M 0.02%
41,352
+9,002
578
$2.33M 0.02%
140,118
-401,219
579
$2.33M 0.02%
18,502
-2,311
580
$2.32M 0.02%
49,438
+38,274
581
$2.32M 0.02%
24,171
-7,691
582
$2.32M 0.02%
8,430
583
$2.32M 0.02%
14,814
-16,873
584
$2.31M 0.02%
20,661
+10,810
585
$2.31M 0.02%
53,973
+51,586
586
$2.29M 0.02%
14,900
-2,864
587
$2.29M 0.02%
140,224
+40,064
588
$2.29M 0.02%
63,369
-761
589
$2.28M 0.02%
10,152
+3,896
590
$2.28M 0.02%
13,903
+10,500
591
$2.28M 0.02%
59,342
-94,540
592
$2.27M 0.02%
+100,000
593
$2.27M 0.02%
55,350
-5,109
594
$2.25M 0.02%
104,905
+73,627
595
$2.25M 0.02%
46,589
+33,182
596
$2.25M 0.02%
20,537
-1,100
597
$2.24M 0.02%
48,856
+14,828
598
$2.23M 0.02%
50,172
+9,249
599
$2.23M 0.02%
9,889
-5,575
600
$2.23M 0.02%
53,018
+30,319
22 23
24
25 26