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
1276
$359K ﹤0.01%
67,108
-4,299
1277
$357K ﹤0.01%
91,893
+27,194
1278
$357K ﹤0.01%
+6,911
1279
$356K ﹤0.01%
8,880
-4,131
1280
$354K ﹤0.01%
37,880
+23,715
1281
$353K ﹤0.01%
12,773
-849
1282
$352K ﹤0.01%
9,722
-15,038
1283
$350K ﹤0.01%
2,278
-11,136
1284
$349K ﹤0.01%
19,235
-120,736
1285
$348K ﹤0.01%
52,164
-54,810
1286
$348K ﹤0.01%
12,124
-21,099
1287
$347K ﹤0.01%
38,471
-42,161
1288
$345K ﹤0.01%
17,971
-21,741
1289
$345K ﹤0.01%
20,949
+2,566
1290
$340K ﹤0.01%
56,787
-160,324
1291
$339K ﹤0.01%
66,205
-7,922
1292
$338K ﹤0.01%
13,759
+2,968
1293
$338K ﹤0.01%
31,419
-49,438
1294
$337K ﹤0.01%
25,690
-12,044
1295
$337K ﹤0.01%
9,774
-5,801
1296
$335K ﹤0.01%
8,326
-19,728
1297
$333K ﹤0.01%
+2,030
1298
$332K ﹤0.01%
21,010
-19,242
1299
$331K ﹤0.01%
2,011
-3,887
1300
$329K ﹤0.01%
23,794
-28,577
50 51
52
53 54