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
826
$1.23M 0.01%
189,315
+19,725
827
$1.23M 0.01%
39,919
+30,866
828
$1.22M 0.01%
131,447
+41,061
829
$1.22M 0.01%
70,406
+26,139
830
$1.21M 0.01%
40,881
-41,494
831
$1.21M 0.01%
4,991
+1,707
832
$1.2M 0.01%
127,038
-51,413
833
$1.2M 0.01%
139,997
+56,086
834
$1.2M 0.01%
12,052
+905
835
$1.19M 0.01%
20,147
+15,138
836
$1.19M 0.01%
19,997
-2,645
837
$1.18M 0.01%
31,693
838
$1.18M 0.01%
9,076
-795
839
$1.18M 0.01%
21,092
+4,135
840
$1.18M 0.01%
7,545
-1,302
841
$1.18M 0.01%
56,674
-19,037
842
$1.16M 0.01%
12,124
+6,544
843
$1.16M 0.01%
6,028
-8,952
844
$1.16M 0.01%
6,556
+3,796
845
$1.16M 0.01%
20,966
+4,412
846
$1.16M 0.01%
7,847
+3,404
847
$1.16M 0.01%
56,926
-1,164
848
$1.16M 0.01%
36,352
+1,292
849
$1.15M 0.01%
3,533
-1,787
850
$1.15M 0.01%
10,707
+4,599
32 33
34
35 36