SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
101
$13.9M 0.12%
445,481
-64,636
102
$13.9M 0.12%
392,199
+159,485
103
$13.8M 0.12%
116,187
+14,256
104
$13.8M 0.12%
94,623
-8,282
105
$13.8M 0.12%
19,899
+11,675
106
$13.7M 0.12%
75,192
+63,282
107
$13.7M 0.12%
62,314
+59,700
108
$13.7M 0.12%
66,753
+46,580
109
$13.5M 0.11%
88,405
+86,152
110
$13.4M 0.11%
+63,645
111
$13M 0.11%
38,037
+12,555
112
$12.9M 0.11%
145,122
+120,190
113
$12.8M 0.11%
166,342
-67,746
114
$12.7M 0.11%
91,708
-28,841
115
$12.5M 0.11%
142,967
+111,468
116
$12.5M 0.11%
+228,774
117
$12.4M 0.11%
85,748
+24,238
118
$11.8M 0.1%
435,637
-41,233
119
$11.8M 0.1%
322,897
-1,389,288
120
$11.7M 0.1%
56,518
+28,699
121
$11.7M 0.1%
60,339
+46,345
122
$11.5M 0.1%
339,982
+311,465
123
$11.5M 0.1%
81,445
-70,400
124
$11.4M 0.1%
51,702
+24,998
125
$11.3M 0.1%
216,105
+204,516
3 4
5
6 7