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
776
$1.42M 0.01%
31,152
+1,740
777
$1.42M 0.01%
82,794
+37,904
778
$1.42M 0.01%
46,800
+25,103
779
$1.41M 0.01%
+26,931
780
$1.41M 0.01%
+35,432
781
$1.41M 0.01%
18,737
+1,829
782
$1.41M 0.01%
41,181
+18,514
783
$1.4M 0.01%
8,743
-9,187
784
$1.4M 0.01%
12,436
+8,880
785
$1.4M 0.01%
33,237
+10,198
786
$1.4M 0.01%
22,156
-10,813
787
$1.4M 0.01%
107,554
-137,178
788
$1.4M 0.01%
19,812
-409
789
$1.39M 0.01%
14,386
+3,495
790
$1.38M 0.01%
25,910
-81,517
791
$1.38M 0.01%
13,417
-8,476
792
$1.37M 0.01%
15,303
-5,771
793
$1.37M 0.01%
168,345
+144,017
794
$1.37M 0.01%
9,188
+4,437
795
$1.36M 0.01%
40,228
-3,415
796
$1.35M 0.01%
19,609
-61,223
797
$1.35M 0.01%
139,330
-16,428
798
$1.35M 0.01%
26,516
-21,855
799
$1.34M 0.01%
16,584
+9,437
800
$1.34M 0.01%
2,477
-2,897
30 31
32
33 34