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
1201
$458K ﹤0.01%
8,171
-13,472
1202
$456K ﹤0.01%
28,587
+2,886
1203
$456K ﹤0.01%
1,339
-4,048
1204
$456K ﹤0.01%
4,416
-23,002
1205
$456K ﹤0.01%
16,072
-31,000
1206
$455K ﹤0.01%
17,175
+2,500
1207
$449K ﹤0.01%
11,439
+4,187
1208
$449K ﹤0.01%
7,387
-10,345
1209
$446K ﹤0.01%
10,264
-9,962
1210
$443K ﹤0.01%
37,192
-11,574
1211
$442K ﹤0.01%
55,188
-101,002
1212
$442K ﹤0.01%
6,555
-1,869
1213
$438K ﹤0.01%
12,488
-12,153
1214
$438K ﹤0.01%
1,155
-603
1215
$437K ﹤0.01%
27,483
-136,035
1216
$436K ﹤0.01%
13,833
-3,873
1217
$436K ﹤0.01%
9,720
+206
1218
$433K ﹤0.01%
28,035
-46,424
1219
$433K ﹤0.01%
5,348
-7,271
1220
$433K ﹤0.01%
93,712
+9,797
1221
$433K ﹤0.01%
37,222
1222
$432K ﹤0.01%
+10,717
1223
$431K ﹤0.01%
16,654
+7,941
1224
$431K ﹤0.01%
8,401
-3,400
1225
$431K ﹤0.01%
64,231
-135,825
47 48
49
50 51