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
1226
$429K ﹤0.01%
13,111
-7,062
1227
$426K ﹤0.01%
7,054
+487
1228
$425K ﹤0.01%
10,290
-68,273
1229
$422K ﹤0.01%
56,063
+19,210
1230
$422K ﹤0.01%
100,419
-5,236
1231
$421K ﹤0.01%
13,740
+895
1232
$421K ﹤0.01%
15,000
-44,692
1233
$420K ﹤0.01%
+7,913
1234
$419K ﹤0.01%
9,273
-930
1235
$418K ﹤0.01%
17,604
-24,012
1236
$417K ﹤0.01%
+15,638
1237
$417K ﹤0.01%
11,797
+7,277
1238
$417K ﹤0.01%
7,607
-31,546
1239
$415K ﹤0.01%
28,041
-12,394
1240
$409K ﹤0.01%
11,366
-6,708
1241
$407K ﹤0.01%
11,600
1242
$404K ﹤0.01%
29,015
-81,269
1243
$403K ﹤0.01%
6,720
+268
1244
$402K ﹤0.01%
9,127
-3,891
1245
$400K ﹤0.01%
+40,900
1246
$400K ﹤0.01%
5,040
-23,902
1247
$397K ﹤0.01%
12,805
+4,996
1248
$396K ﹤0.01%
37,855
-36,656
1249
$396K ﹤0.01%
11,715
-17,678
1250
$396K ﹤0.01%
11,846
48 49
50
51 52