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
676
$1.86M 0.02%
24,830
+17,960
677
$1.86M 0.02%
20,230
+10,639
678
$1.86M 0.02%
24,300
-89,090
679
$1.85M 0.02%
29,770
+7,028
680
$1.85M 0.02%
12,357
+5,827
681
$1.84M 0.02%
52,565
+41,095
682
$1.84M 0.02%
18,706
-12,841
683
$1.83M 0.02%
+26,430
684
$1.83M 0.02%
15,560
+2,098
685
$1.82M 0.02%
287
+143
686
$1.82M 0.02%
27,780
-5,942
687
$1.82M 0.02%
25,872
+15,248
688
$1.82M 0.02%
109,372
+80,339
689
$1.82M 0.02%
6,144
+4,029
690
$1.81M 0.02%
13,059
+1,913
691
$1.81M 0.02%
181,207
+66,137
692
$1.8M 0.02%
330,282
+303,682
693
$1.8M 0.02%
38,785
+29,072
694
$1.8M 0.02%
12,608
-10,591
695
$1.8M 0.02%
107,167
-334,648
696
$1.8M 0.02%
8,984
-18,884
697
$1.79M 0.02%
12,411
-4,501
698
$1.78M 0.02%
28,020
-29,340
699
$1.78M 0.02%
14,930
+12,629
700
$1.77M 0.02%
17,106
-1,255
26 27
28
29 30