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
1001
$792K 0.01%
18,760
1002
$792K 0.01%
9,264
+5,930
1003
$788K 0.01%
16,760
+5,668
1004
$785K 0.01%
+24,252
1005
$785K 0.01%
19,727
-88
1006
$782K 0.01%
8,839
+992
1007
$782K 0.01%
19,535
+11,935
1008
$781K 0.01%
54,118
+926
1009
$780K 0.01%
39,998
+23,634
1010
$779K 0.01%
39,647
-61,044
1011
$772K 0.01%
81,800
-43,323
1012
$772K 0.01%
14,686
-43,039
1013
$769K 0.01%
40,748
-5,976
1014
$768K 0.01%
30,062
-17,778
1015
$766K 0.01%
21,471
+8,665
1016
$765K 0.01%
44,089
-19,599
1017
$762K 0.01%
28,206
+15,014
1018
$759K 0.01%
+34,812
1019
$758K 0.01%
21,746
-3,110
1020
$758K 0.01%
21,667
+16,753
1021
$756K 0.01%
2,019
-10,929
1022
$752K 0.01%
30,235
+11,383
1023
$751K 0.01%
+41,572
1024
$750K 0.01%
14,248
-9,545
1025
$743K 0.01%
15,551
-41,809
39 40
41
42 43