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
726
$1.63M 0.01%
9,658
+8,691
727
$1.63M 0.01%
4,252
+1,856
728
$1.62M 0.01%
37,611
-38,596
729
$1.62M 0.01%
14,661
+1,954
730
$1.62M 0.01%
19,783
+10,249
731
$1.62M 0.01%
34,484
-410
732
$1.62M 0.01%
61,477
+622
733
$1.62M 0.01%
28,757
+24,037
734
$1.61M 0.01%
168,752
-19,262
735
$1.6M 0.01%
12,974
+7,887
736
$1.6M 0.01%
9,719
+3,324
737
$1.59M 0.01%
20,602
+6,737
738
$1.59M 0.01%
98,982
-752,108
739
$1.58M 0.01%
24,475
-15,074
740
$1.58M 0.01%
18,233
+8,874
741
$1.58M 0.01%
24,954
-53,936
742
$1.58M 0.01%
4,856
-2,314
743
$1.58M 0.01%
107,139
-12,050
744
$1.57M 0.01%
+31,350
745
$1.56M 0.01%
151,134
+121,126
746
$1.55M 0.01%
3
-1
747
$1.55M 0.01%
35,942
+25,303
748
$1.55M 0.01%
23,121
+3,592
749
$1.55M 0.01%
4,126
+2,331
750
$1.54M 0.01%
5,285
+369
28 29
30
31 32