SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
51
$25M 0.21%
367,455
+363,403
52
$24.7M 0.21%
307,655
+305,727
53
$24.4M 0.21%
226,775
-32,473
54
$23.7M 0.2%
319,247
+15,260
55
$23.6M 0.2%
414,783
+105,494
56
$23.5M 0.2%
328,980
-64,621
57
$23.3M 0.2%
604,744
+592,885
58
$23.1M 0.2%
743,859
+732,931
59
$23M 0.2%
74,155
+69,359
60
$22.8M 0.19%
132,464
+106,189
61
$22.2M 0.19%
119,819
+32,572
62
$22.2M 0.19%
1,308,661
+392,965
63
$21.8M 0.19%
681,057
+592,448
64
$21.8M 0.19%
191,271
+109,752
65
$21.6M 0.18%
335,670
+230,620
66
$21.2M 0.18%
219,340
+88,123
67
$21M 0.18%
160,779
-468,224
68
$20.9M 0.18%
359,970
-111,831
69
$20.6M 0.18%
290,184
+278,068
70
$20.1M 0.17%
37,254
+1,431
71
$19.9M 0.17%
478,014
-4,152,916
72
$18.9M 0.16%
195,785
+66,335
73
$18.6M 0.16%
94,694
+89,282
74
$18.5M 0.16%
57,237
+27,317
75
$18.4M 0.16%
549,445
-2,155,280
1 2
3
4 5