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
701
$1.77M 0.02%
21,731
+12,116
702
$1.77M 0.02%
44,916
-38,270
703
$1.76M 0.02%
35,406
-47,099
704
$1.75M 0.01%
15,055
+10,096
705
$1.74M 0.01%
21,290
+19,038
706
$1.74M 0.01%
27,396
-54,342
707
$1.72M 0.01%
57,306
+6,465
708
$1.71M 0.01%
12,420
+6,753
709
$1.71M 0.01%
+32,073
710
$1.7M 0.01%
135,637
+39,139
711
$1.7M 0.01%
105,665
-146,428
712
$1.68M 0.01%
40,664
+7,602
713
$1.68M 0.01%
29,299
+4,457
714
$1.68M 0.01%
99,695
+19,922
715
$1.67M 0.01%
42,404
+12,642
716
$1.66M 0.01%
9,040
-20,357
717
$1.66M 0.01%
32,608
+10,604
718
$1.66M 0.01%
6,770
+2,213
719
$1.65M 0.01%
26,070
+2,350
720
$1.65M 0.01%
45,262
-219,512
721
$1.64M 0.01%
42,433
+14,766
722
$1.64M 0.01%
143,248
+89,072
723
$1.64M 0.01%
86,919
-824
724
$1.64M 0.01%
6,540
-1,519
725
$1.64M 0.01%
28,964
-7,729
27 28
29
30 31