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
1301
$328K ﹤0.01%
15,948
-12,350
1302
$327K ﹤0.01%
1,177
-3
1303
$326K ﹤0.01%
14,252
1304
$325K ﹤0.01%
+69,239
1305
$325K ﹤0.01%
5,726
-2,527
1306
$325K ﹤0.01%
4,170
-7,802
1307
$325K ﹤0.01%
4,898
-31,200
1308
$324K ﹤0.01%
17,367
-1,959
1309
$324K ﹤0.01%
71,445
-102,620
1310
$323K ﹤0.01%
40,430
+21,215
1311
$322K ﹤0.01%
4,502
-19,423
1312
$321K ﹤0.01%
+21,142
1313
$320K ﹤0.01%
2,891
-1,164
1314
$320K ﹤0.01%
26,194
-1,009
1315
$320K ﹤0.01%
8,651
-14,313
1316
$320K ﹤0.01%
9,932
-7,046
1317
$319K ﹤0.01%
1,050
-54
1318
$319K ﹤0.01%
1,116
-1,783
1319
$317K ﹤0.01%
6,565
-26,244
1320
$316K ﹤0.01%
3,222
1321
$316K ﹤0.01%
786
-6,650
1322
$313K ﹤0.01%
6,050
-5,935
1323
$313K ﹤0.01%
2,769
-7,577
1324
$312K ﹤0.01%
11,534
+1,110
1325
$312K ﹤0.01%
24,339
-24,050
51 52
53
54 55