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
901
$1.01M 0.01%
+51,348
902
$1.01M 0.01%
+34,466
903
$1.01M 0.01%
6,874
-2,364
904
$1.01M 0.01%
6,072
+1,279
905
$1.01M 0.01%
22,954
-59,181
906
$1.01M 0.01%
28,206
+20,158
907
$1M 0.01%
29,486
+1,964
908
$1M 0.01%
+9,338
909
$1M 0.01%
30,135
+14,848
910
$1M 0.01%
22,016
+17,746
911
$996K 0.01%
+127,906
912
$996K 0.01%
17,556
+4,146
913
$983K 0.01%
+8,489
914
$981K 0.01%
38,984
-18,123
915
$975K 0.01%
40,991
+30,732
916
$971K 0.01%
36,348
+3,783
917
$968K 0.01%
14,250
-1,756
918
$967K 0.01%
42,258
+13,989
919
$962K 0.01%
38,028
+6,870
920
$961K 0.01%
42,145
+11,236
921
$961K 0.01%
26,540
-17,967
922
$960K 0.01%
16,180
-37,926
923
$956K 0.01%
38,484
-29,539
924
$956K 0.01%
18,709
-70,017
925
$950K 0.01%
10,378
+2,757
35 36
37
38 39