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
951
$876K 0.01%
24,243
+19,898
952
$875K 0.01%
82,527
+24,431
953
$874K 0.01%
22,438
+8,729
954
$872K 0.01%
+9,784
955
$871K 0.01%
45,908
+13,208
956
$871K 0.01%
13,900
+4,910
957
$869K 0.01%
6,728
-23,372
958
$866K 0.01%
14,771
+159
959
$863K 0.01%
85,631
-8,315
960
$861K 0.01%
18,389
-33,395
961
$860K 0.01%
92,023
+69,411
962
$859K 0.01%
291,888
-12,136
963
$858K 0.01%
22,944
+3,621
964
$857K 0.01%
7,864
+6,186
965
$855K 0.01%
+19,848
966
$854K 0.01%
13,135
+1,321
967
$854K 0.01%
14,788
-1,455
968
$853K 0.01%
20,142
-718
969
$852K 0.01%
8,071
+591
970
$850K 0.01%
22,528
+4,459
971
$848K 0.01%
42,357
+10,925
972
$848K 0.01%
249,488
-585,034
973
$845K 0.01%
16,059
-12,449
974
$844K 0.01%
11,815
+5,962
975
$841K 0.01%
+9,900
37 38
39
40 41