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
651
$1.97M 0.02%
10,384
+7,858
652
$1.97M 0.02%
13,889
-58,596
653
$1.97M 0.02%
19,526
+4,230
654
$1.96M 0.02%
19,475
+4,458
655
$1.95M 0.02%
25,784
+23,043
656
$1.95M 0.02%
25,675
+15,966
657
$1.95M 0.02%
28,771
+12,850
658
$1.94M 0.02%
58,079
-2,708
659
$1.94M 0.02%
59,394
-4,997
660
$1.93M 0.02%
49,718
-7,804
661
$1.93M 0.02%
+13,241
662
$1.92M 0.02%
29,131
+9,198
663
$1.92M 0.02%
260,272
-89,372
664
$1.92M 0.02%
7,205
+4,517
665
$1.92M 0.02%
31,783
+7,278
666
$1.91M 0.02%
+102,384
667
$1.9M 0.02%
47,772
+8,289
668
$1.89M 0.02%
8,469
-897
669
$1.89M 0.02%
32,944
+22,673
670
$1.88M 0.02%
99,823
-19,862
671
$1.88M 0.02%
21,524
+4,949
672
$1.88M 0.02%
53,844
+34,302
673
$1.87M 0.02%
+139,661
674
$1.87M 0.02%
24,935
+8,897
675
$1.86M 0.02%
22,292
-20,396
25 26
27
28 29