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
976
$841K 0.01%
+34,812
977
$840K 0.01%
4,250
+1,533
978
$839K 0.01%
+43,184
979
$839K 0.01%
19,346
+8,895
980
$838K 0.01%
8,885
-18,826
981
$838K 0.01%
+104,711
982
$835K 0.01%
+17,236
983
$828K 0.01%
16,647
-321
984
$826K 0.01%
11,381
-66
985
$824K 0.01%
18,569
-35,486
986
$823K 0.01%
+20,915
987
$822K 0.01%
28,200
-11,416
988
$822K 0.01%
67,313
-37,895
989
$821K 0.01%
15,234
-12,806
990
$820K 0.01%
30,198
+14,843
991
$811K 0.01%
46,912
-19,100
992
$809K 0.01%
9,020
-15,255
993
$807K 0.01%
+5,424
994
$805K 0.01%
8,639
-14,631
995
$801K 0.01%
15,592
-805
996
$800K 0.01%
+19,493
997
$799K 0.01%
+5,463
998
$795K 0.01%
+24,077
999
$793K 0.01%
59,626
-59,343
1000
$792K 0.01%
7,299
-29,417
38 39
40
41 42