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
1151
$520K ﹤0.01%
24,678
+15,062
1152
$518K ﹤0.01%
20,088
-12,105
1153
$516K ﹤0.01%
52,659
+527
1154
$512K ﹤0.01%
+29,401
1155
$512K ﹤0.01%
4,717
-10,577
1156
$507K ﹤0.01%
10,809
-12,638
1157
$507K ﹤0.01%
24,698
+2,447
1158
$506K ﹤0.01%
40,085
-345
1159
$506K ﹤0.01%
7,603
-117,439
1160
$503K ﹤0.01%
109,775
-39,729
1161
$502K ﹤0.01%
65,300
+35,444
1162
$501K ﹤0.01%
7,979
-15,497
1163
$499K ﹤0.01%
18,305
-9,294
1164
$499K ﹤0.01%
13,558
-24,093
1165
$498K ﹤0.01%
19,616
-38,593
1166
$493K ﹤0.01%
26,550
-33,336
1167
$493K ﹤0.01%
7,767
-841
1168
$492K ﹤0.01%
48,701
-2,810
1169
$490K ﹤0.01%
12,334
+4,134
1170
$490K ﹤0.01%
+39,350
1171
$489K ﹤0.01%
11,566
+1,701
1172
$488K ﹤0.01%
4,163
-2,633
1173
$485K ﹤0.01%
16,000
-2,763
1174
$485K ﹤0.01%
47,239
-191,725
1175
$485K ﹤0.01%
4,761
-3,797
45 46
47
48 49