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
1051
$700K 0.01%
24,511
-28,407
1052
$695K 0.01%
23,533
-9,202
1053
$695K 0.01%
18,096
-13,555
1054
$694K 0.01%
45,168
-1,669
1055
$692K 0.01%
6,244
-23,189
1056
$692K 0.01%
40,745
-7,989
1057
$688K 0.01%
18,791
-72,949
1058
$688K 0.01%
2,000
-15,537
1059
$688K 0.01%
46,213
-17,440
1060
$687K 0.01%
72,131
-24,552
1061
$687K 0.01%
17,475
-29,233
1062
$686K 0.01%
5,550
-505
1063
$684K 0.01%
21,102
+12,895
1064
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7,850
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1065
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19,461
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1066
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29,481
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1067
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20,648
-53
1068
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10,392
+24
1069
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+31,033
1070
$668K 0.01%
18,609
-46,191
1071
$666K 0.01%
38,721
-74,699
1072
$666K 0.01%
84,416
+65,096
1073
$664K 0.01%
57,251
+1
1074
$664K 0.01%
39,379
-2,048
1075
$663K 0.01%
17,217
-16,243
41 42
43
44 45