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
601
$2.23M 0.02%
49,181
-283,090
602
$2.23M 0.02%
20,422
+5,534
603
$2.23M 0.02%
25,687
+1,989
604
$2.22M 0.02%
+10,717
605
$2.22M 0.02%
67,156
+49,424
606
$2.22M 0.02%
12,087
+11,112
607
$2.22M 0.02%
+6,489
608
$2.21M 0.02%
+117,853
609
$2.21M 0.02%
5,513
+1,119
610
$2.21M 0.02%
11,473
+7,306
611
$2.2M 0.02%
13,855
+4,909
612
$2.2M 0.02%
32,375
-4,493
613
$2.19M 0.02%
98,476
-85,620
614
$2.19M 0.02%
177,106
+60,291
615
$2.17M 0.02%
141,754
+111,775
616
$2.17M 0.02%
30,592
+5,014
617
$2.16M 0.02%
76,790
+5,680
618
$2.15M 0.02%
152,974
+136,257
619
$2.15M 0.02%
58,362
+23,620
620
$2.15M 0.02%
57,060
-122,073
621
$2.15M 0.02%
42,090
+29,359
622
$2.15M 0.02%
75,383
+19,036
623
$2.15M 0.02%
+13,259
624
$2.15M 0.02%
18,297
+17,241
625
$2.14M 0.02%
20,975
+11,319
23 24
25
26 27