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
1101
$616K 0.01%
6,632
-9,925
1102
$611K 0.01%
8,475
-15,308
1103
$610K 0.01%
8,018
-55,846
1104
$603K 0.01%
13,068
-174
1105
$602K 0.01%
13,741
+4,876
1106
$597K 0.01%
17,506
-46,075
1107
$595K 0.01%
36,037
-108,425
1108
$590K 0.01%
97,852
+71,863
1109
$590K 0.01%
96,718
+52,524
1110
$589K 0.01%
21,830
-15,395
1111
$588K 0.01%
13,936
+5,057
1112
$587K 0.01%
11,039
+2,855
1113
$586K 0.01%
33,939
-23,490
1114
$584K 0.01%
+61,029
1115
$583K 0.01%
8,400
+3,536
1116
$583K 0.01%
+16,505
1117
$583K 0.01%
16,001
-122,937
1118
$578K ﹤0.01%
38,278
-20,460
1119
$578K ﹤0.01%
27,773
+20,226
1120
$577K ﹤0.01%
61,710
+1,636
1121
$576K ﹤0.01%
6,177
-15,206
1122
$568K ﹤0.01%
9,750
+953
1123
$566K ﹤0.01%
9,587
-8,800
1124
$561K ﹤0.01%
18,135
-14,968
1125
$559K ﹤0.01%
8,948
-23,856
43 44
45
46 47