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
1351
$286K ﹤0.01%
+5,956
1352
$285K ﹤0.01%
4,646
-6,577
1353
$285K ﹤0.01%
12,310
-2,552
1354
$283K ﹤0.01%
15,249
-31,279
1355
$283K ﹤0.01%
11,127
-13,413
1356
$281K ﹤0.01%
9,283
-5,505
1357
$280K ﹤0.01%
29,875
-1
1358
$280K ﹤0.01%
9,474
-27,817
1359
$280K ﹤0.01%
17,015
-39,377
1360
$280K ﹤0.01%
9,864
-54,280
1361
$279K ﹤0.01%
4,169
-61,390
1362
$279K ﹤0.01%
23,736
-332,676
1363
$279K ﹤0.01%
4,665
-22,824
1364
$278K ﹤0.01%
23,297
+6,140
1365
$278K ﹤0.01%
8,186
+4,968
1366
$278K ﹤0.01%
2,442
-3,070
1367
$278K ﹤0.01%
4,353
-497,380
1368
$276K ﹤0.01%
86,847
-16,511
1369
$276K ﹤0.01%
+7,942
1370
$275K ﹤0.01%
16,387
-38,445
1371
$275K ﹤0.01%
10,239
+1,535
1372
$274K ﹤0.01%
4,309
-1,488
1373
$274K ﹤0.01%
+19,278
1374
$274K ﹤0.01%
2,440
-5,211
1375
$273K ﹤0.01%
7,792
-67
53 54
55
56 57