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
926
$948K 0.01%
10,093
+6,273
927
$947K 0.01%
30,229
+11,516
928
$946K 0.01%
26,869
+5,441
929
$937K 0.01%
83,576
+50,231
930
$936K 0.01%
+66,547
931
$935K 0.01%
9,196
-25,794
932
$935K 0.01%
12,361
+4,688
933
$927K 0.01%
+6,452
934
$925K 0.01%
40,549
-38,508
935
$917K 0.01%
5,209
-1,789
936
$914K 0.01%
+8,812
937
$911K 0.01%
78,570
-43,389
938
$908K 0.01%
10,843
+4,781
939
$900K 0.01%
11,021
-3,461
940
$895K 0.01%
55,149
-24,857
941
$894K 0.01%
75,006
+10,442
942
$892K 0.01%
11,206
-3,680
943
$890K 0.01%
7,488
-15,139
944
$886K 0.01%
146,615
-103,389
945
$886K 0.01%
21,776
-4,652
946
$880K 0.01%
38,231
+22,916
947
$880K 0.01%
10,512
-2,143
948
$876K 0.01%
20,534
-35,936
949
$876K 0.01%
+100,693
950
$876K 0.01%
7,373
+849
36 37
38
39 40