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
1176
$483K ﹤0.01%
3,371
-2,038
1177
$482K ﹤0.01%
8,096
-24,737
1178
$482K ﹤0.01%
23,196
-28,580
1179
$481K ﹤0.01%
4,090
-2,576
1180
$480K ﹤0.01%
58,633
-41,418
1181
$480K ﹤0.01%
18,139
+3,061
1182
$479K ﹤0.01%
30,346
-4,141
1183
$478K ﹤0.01%
49,812
-64,905
1184
$477K ﹤0.01%
83,436
-18,160
1185
$477K ﹤0.01%
8,587
-6,559
1186
$476K ﹤0.01%
26,106
-62,479
1187
$474K ﹤0.01%
9,747
+3,500
1188
$474K ﹤0.01%
6,172
-72,745
1189
$470K ﹤0.01%
8,272
-15,407
1190
$468K ﹤0.01%
14,699
-4,582
1191
$468K ﹤0.01%
20,961
-73,173
1192
$468K ﹤0.01%
166
+109
1193
$467K ﹤0.01%
3,941
+2,414
1194
$466K ﹤0.01%
15,095
-8,904
1195
$463K ﹤0.01%
7,700
-15,754
1196
$462K ﹤0.01%
4,878
-37,121
1197
$460K ﹤0.01%
13,841
+9,783
1198
$460K ﹤0.01%
38,879
-121,962
1199
$459K ﹤0.01%
24,834
+3,349
1200
$459K ﹤0.01%
1,950
+742
46 47
48
49 50