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
1251
$394K ﹤0.01%
9,708
+1,722
1252
$393K ﹤0.01%
27,382
+13,672
1253
$392K ﹤0.01%
6,165
-4,600
1254
$391K ﹤0.01%
5,948
-9,302
1255
$391K ﹤0.01%
36,983
+9,858
1256
$390K ﹤0.01%
9,552
-10,627
1257
$388K ﹤0.01%
76,596
1258
$388K ﹤0.01%
27,762
-43,005
1259
$385K ﹤0.01%
44,323
-71,855
1260
$384K ﹤0.01%
16,012
+7,749
1261
$383K ﹤0.01%
+16,172
1262
$383K ﹤0.01%
21,825
-10,643
1263
$382K ﹤0.01%
+5,956
1264
$381K ﹤0.01%
1,234
-2,693
1265
$380K ﹤0.01%
5,816
-31,728
1266
$376K ﹤0.01%
68,036
+52,735
1267
$375K ﹤0.01%
9,125
-10,816
1268
$373K ﹤0.01%
7,986
+1,498
1269
$372K ﹤0.01%
3,343
-53
1270
$370K ﹤0.01%
12,584
-164,586
1271
$367K ﹤0.01%
8,241
-34,938
1272
$364K ﹤0.01%
637
+73
1273
$364K ﹤0.01%
5,781
+3,103
1274
$362K ﹤0.01%
15,698
+2,607
1275
$361K ﹤0.01%
20,002
-21,713
49 50
51
52 53