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
751
$1.53M 0.01%
1,191
-215
752
$1.52M 0.01%
40,000
753
$1.51M 0.01%
26,981
+521
754
$1.51M 0.01%
201,074
+28,101
755
$1.51M 0.01%
39,262
+13,385
756
$1.51M 0.01%
13,136
+1,983
757
$1.5M 0.01%
20,345
+7,388
758
$1.5M 0.01%
11,321
-17,943
759
$1.48M 0.01%
43,499
-12,814
760
$1.48M 0.01%
5,756
-423
761
$1.47M 0.01%
+33,740
762
$1.46M 0.01%
10,772
+4,491
763
$1.46M 0.01%
70,289
+56,150
764
$1.46M 0.01%
24,481
-21,523
765
$1.46M 0.01%
50,002
+24,930
766
$1.44M 0.01%
37,208
-26,003
767
$1.44M 0.01%
41,640
+9,122
768
$1.44M 0.01%
21,666
+274
769
$1.44M 0.01%
6,211
-2,148
770
$1.44M 0.01%
35,948
-10,554
771
$1.43M 0.01%
3,439
+590
772
$1.43M 0.01%
25,456
-22,723
773
$1.42M 0.01%
57,388
+25,471
774
$1.42M 0.01%
52,424
775
$1.42M 0.01%
45,180
+38,180
29 30
31
32 33