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
876
$1.08M 0.01%
36,603
+1,603
877
$1.08M 0.01%
38,278
-19,944
878
$1.08M 0.01%
42,113
-139,211
879
$1.08M 0.01%
11,451
-15,850
880
$1.07M 0.01%
14,103
-2,032
881
$1.07M 0.01%
44,688
+31,588
882
$1.07M 0.01%
92,008
+3,510
883
$1.06M 0.01%
14,652
-29,012
884
$1.06M 0.01%
+16,062
885
$1.05M 0.01%
145,366
+114,075
886
$1.05M 0.01%
16,228
+1,540
887
$1.05M 0.01%
83,254
-54,330
888
$1.04M 0.01%
51,443
+34,640
889
$1.04M 0.01%
3,984
+2,713
890
$1.04M 0.01%
26,644
+3,655
891
$1.03M 0.01%
3,009
-8,590
892
$1.02M 0.01%
9,464
-10,322
893
$1.02M 0.01%
14,574
-5,220
894
$1.02M 0.01%
38,825
+8,661
895
$1.02M 0.01%
3,531
+667
896
$1.02M 0.01%
6,069
-4,921
897
$1.02M 0.01%
180,536
-1,227,260
898
$1.01M 0.01%
43,119
-39,886
899
$1.01M 0.01%
60,300
+10,190
900
$1.01M 0.01%
7,242
+3,942
34 35
36
37 38