SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
76
$18.3M 0.16%
23,308
+21,202
77
$18.2M 0.16%
60,925
+54,064
78
$17.5M 0.15%
379,162
-25,710
79
$16.9M 0.14%
79,230
+5,011
80
$16.7M 0.14%
1,049,153
+873,732
81
$16.5M 0.14%
189,372
-10,622
82
$16.3M 0.14%
136,917
+125,955
83
$16.2M 0.14%
33,838
-4,480
84
$16.2M 0.14%
6,845,256
-187,788
85
$16M 0.14%
914,131
-29,153
86
$16M 0.14%
373,900
+14,979
87
$15.9M 0.14%
428,728
-496,044
88
$15.4M 0.13%
88,451
+87,504
89
$15.3M 0.13%
33,469
-37,194
90
$15.2M 0.13%
32,444
-76,939
91
$15.2M 0.13%
34,947
+24,546
92
$15.2M 0.13%
138,884
+120,505
93
$15.1M 0.13%
31,439
+30,081
94
$15M 0.13%
286,350
+247,145
95
$14.6M 0.12%
5,422
+259
96
$14.6M 0.12%
109,633
-133,824
97
$14.5M 0.12%
229,245
+64,012
98
$14.4M 0.12%
353,200
+200,307
99
$14.4M 0.12%
117,331
+70,871
100
$14.3M 0.12%
51,010
+36,913
2 3
4
5 6