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
1126
$555K ﹤0.01%
2,275
1127
$555K ﹤0.01%
31,220
-5,216
1128
$554K ﹤0.01%
13,832
-939
1129
$553K ﹤0.01%
8,444
+4,015
1130
$552K ﹤0.01%
+2,453
1131
$552K ﹤0.01%
44,658
-11,730
1132
$551K ﹤0.01%
11,937
-2,098
1133
$548K ﹤0.01%
17,859
-11,757
1134
$546K ﹤0.01%
+11,170
1135
$545K ﹤0.01%
104,178
-37,166
1136
$543K ﹤0.01%
110,000
+120
1137
$541K ﹤0.01%
2,775
+1,960
1138
$540K ﹤0.01%
44,035
+18,976
1139
$539K ﹤0.01%
+10,884
1140
$535K ﹤0.01%
7,061
-14,216
1141
$535K ﹤0.01%
69,627
+212
1142
$533K ﹤0.01%
7,165
-1,675,723
1143
$531K ﹤0.01%
20,926
-295,875
1144
$530K ﹤0.01%
3,096
-25
1145
$530K ﹤0.01%
18,770
-21,133
1146
$528K ﹤0.01%
10,577
-5,252
1147
$528K ﹤0.01%
46,680
-42,715
1148
$527K ﹤0.01%
9,486
-8,119
1149
$523K ﹤0.01%
12,274
-6,788
1150
$521K ﹤0.01%
23,191
+608
44 45
46
47 48