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
1026
$740K 0.01%
281,293
-47,743
1027
$740K 0.01%
41,070
-6,025
1028
$738K 0.01%
10,046
-3,091
1029
$735K 0.01%
49,576
-33,885
1030
$730K 0.01%
27,988
+8,055
1031
$730K 0.01%
5,104
-18,472
1032
$729K 0.01%
3,070
-4,124
1033
$728K 0.01%
4,615
+2,830
1034
$727K 0.01%
23,644
+11,910
1035
$726K 0.01%
25,424
1036
$724K 0.01%
3,811
-7,883
1037
$722K 0.01%
14,801
-32,323
1038
$716K 0.01%
11,209
+847
1039
$715K 0.01%
114,559
+9,356
1040
$714K 0.01%
1,510
-207
1041
$711K 0.01%
24,334
+10,313
1042
$711K 0.01%
+340,243
1043
$711K 0.01%
9,111
+6,804
1044
$710K 0.01%
8,796
-12,937
1045
$710K 0.01%
+6,877
1046
$709K 0.01%
23,097
-38,048
1047
$708K 0.01%
27,044
+21,257
1048
$707K 0.01%
24,156
-17,176
1049
$707K 0.01%
8,281
-12,301
1050
$701K 0.01%
3,760
-2,606
40 41
42
43 44