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
801
$1.34M 0.01%
43,039
-10,194
802
$1.34M 0.01%
25,644
-62,855
803
$1.34M 0.01%
144,916
-179,337
804
$1.34M 0.01%
7,164
+2,298
805
$1.33M 0.01%
50,148
+24,569
806
$1.33M 0.01%
15,290
+5,957
807
$1.33M 0.01%
25,974
+18,741
808
$1.33M 0.01%
106,657
-12,651
809
$1.32M 0.01%
125,246
+2,401
810
$1.31M 0.01%
126,347
+96,504
811
$1.3M 0.01%
86,320
-152,345
812
$1.3M 0.01%
31,450
+29,508
813
$1.29M 0.01%
55,831
-778,431
814
$1.28M 0.01%
10,752
+6,526
815
$1.28M 0.01%
51,182
-262,365
816
$1.28M 0.01%
7,807
+2,904
817
$1.28M 0.01%
6,104
+2,114
818
$1.28M 0.01%
4,462
+3,535
819
$1.28M 0.01%
85,067
-27,109
820
$1.28M 0.01%
31,861
-5,477
821
$1.28M 0.01%
59,635
+17,222
822
$1.27M 0.01%
22,525
+10,266
823
$1.27M 0.01%
12,162
+4,166
824
$1.27M 0.01%
7,775
-22,002
825
$1.25M 0.01%
19,263
+15,272
31 32
33
34 35