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
626
$2.14M 0.02%
34,294
+339
627
$2.13M 0.02%
15,325
+1,199
628
$2.12M 0.02%
14,432
-2,543
629
$2.12M 0.02%
74,288
+10,239
630
$2.11M 0.02%
151,653
-83,166
631
$2.09M 0.02%
12,016
+3,656
632
$2.08M 0.02%
20,376
+8,302
633
$2.08M 0.02%
+73,634
634
$2.07M 0.02%
32,511
+9,350
635
$2.07M 0.02%
31,484
-2,380
636
$2.07M 0.02%
48,233
+38,722
637
$2.06M 0.02%
7,756
-1,116
638
$2.06M 0.02%
+20,627
639
$2.04M 0.02%
41,578
640
$2.04M 0.02%
5,348
-2,748
641
$2.04M 0.02%
+132,540
642
$2.03M 0.02%
25,498
-7,021
643
$2.02M 0.02%
39,325
+6,058
644
$2.02M 0.02%
17,905
-14,602
645
$2.02M 0.02%
19,541
-9,289
646
$2.01M 0.02%
39,539
+1,260
647
$2M 0.02%
+73,078
648
$1.99M 0.02%
48,346
+41,397
649
$1.98M 0.02%
19,958
+18,011
650
$1.98M 0.02%
222,932
+135,255
24 25
26
27 28