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
1326
$312K ﹤0.01%
3,267
+751
1327
$312K ﹤0.01%
8,323
-122,956
1328
$309K ﹤0.01%
13,348
+397
1329
$308K ﹤0.01%
+3,700
1330
$307K ﹤0.01%
+17,370
1331
$306K ﹤0.01%
10,746
-77,719
1332
$306K ﹤0.01%
2,379
-715
1333
$304K ﹤0.01%
32,521
-45,072
1334
$303K ﹤0.01%
+2,214
1335
$303K ﹤0.01%
45,949
-62,452
1336
$301K ﹤0.01%
15,537
-28,113
1337
$298K ﹤0.01%
+20,000
1338
$297K ﹤0.01%
1,513
+388
1339
$297K ﹤0.01%
6,111
-38,332
1340
$297K ﹤0.01%
1,367
-2,005
1341
$297K ﹤0.01%
28,812
-55,595
1342
$297K ﹤0.01%
5,151
+39
1343
$295K ﹤0.01%
21,833
-48,166
1344
$294K ﹤0.01%
16,663
-7,551
1345
$294K ﹤0.01%
6,491
-20,704
1346
$294K ﹤0.01%
7,080
-26,315
1347
$291K ﹤0.01%
10,035
-5,752
1348
$290K ﹤0.01%
1,561
-281
1349
$288K ﹤0.01%
+11,080
1350
$286K ﹤0.01%
+36,451
52 53
54
55 56