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
1076
$662K 0.01%
12,549
-28,854
1077
$662K 0.01%
29,360
+3,051
1078
$657K 0.01%
10,042
-31,575
1079
$657K 0.01%
9,541
+2,252
1080
$654K 0.01%
7,579
-25,979
1081
$649K 0.01%
14,890
+1,218
1082
$648K 0.01%
21,571
+2,349
1083
$648K 0.01%
41,886
+7,984
1084
$644K 0.01%
31,998
-19
1085
$641K 0.01%
8,836
+2,857
1086
$640K 0.01%
19,516
+15,774
1087
$639K 0.01%
18,013
+13,232
1088
$638K 0.01%
+58,500
1089
$636K 0.01%
15,864
+5,264
1090
$634K 0.01%
5,843
-2,894
1091
$633K 0.01%
9,331
-42,218
1092
$632K 0.01%
4,149
-4,959
1093
$628K 0.01%
16,868
-56,817
1094
$628K 0.01%
12,149
-81,361
1095
$624K 0.01%
+34,621
1096
$623K 0.01%
5,993
+2,082
1097
$621K 0.01%
11,801
-5,646
1098
$620K 0.01%
5,903
-3,866
1099
$618K 0.01%
35,683
-23,254
1100
$617K 0.01%
11,467
-582
42 43
44
45 46