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
851
$1.15M 0.01%
15,744
-12,765
852
$1.15M 0.01%
5,750
-15,789
853
$1.15M 0.01%
55,584
-19,380
854
$1.15M 0.01%
15,913
-6,911
855
$1.14M 0.01%
51,854
-15,085
856
$1.14M 0.01%
13,403
+4,115
857
$1.13M 0.01%
30,174
+15,876
858
$1.13M 0.01%
8,670
+6,960
859
$1.13M 0.01%
35,078
+24,064
860
$1.12M 0.01%
19,273
+14,196
861
$1.12M 0.01%
44,244
+9,453
862
$1.12M 0.01%
33,190
-44,652
863
$1.12M 0.01%
21,640
-3,712
864
$1.11M 0.01%
69,442
+54,487
865
$1.11M 0.01%
14,698
-39,892
866
$1.11M 0.01%
60,231
+22,684
867
$1.11M 0.01%
4,417
+2,602
868
$1.11M 0.01%
+66,782
869
$1.1M 0.01%
17,771
-11,900
870
$1.1M 0.01%
8,061
-42,064
871
$1.09M 0.01%
+121,353
872
$1.09M 0.01%
53,226
-26,361
873
$1.09M 0.01%
44,699
+26,250
874
$1.08M 0.01%
17,538
+8,110
875
$1.08M 0.01%
24,535
+17,235
33 34
35
36 37