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
1376
$272K ﹤0.01%
110,585
-111,047
1377
$272K ﹤0.01%
3,504
-11,574
1378
$271K ﹤0.01%
28,414
+2,932
1379
$271K ﹤0.01%
+800
1380
$271K ﹤0.01%
22,055
-50,227
1381
$270K ﹤0.01%
4,812
-5,755
1382
$269K ﹤0.01%
40,062
-36,792
1383
$269K ﹤0.01%
6,507
+3,435
1384
$268K ﹤0.01%
1,096
+259
1385
$267K ﹤0.01%
28,771
-41,518
1386
$267K ﹤0.01%
4,941
-6,745
1387
$267K ﹤0.01%
7,612
1388
$267K ﹤0.01%
1,467
-8,007
1389
$267K ﹤0.01%
37,256
+513
1390
$266K ﹤0.01%
4,476
-4,696
1391
$265K ﹤0.01%
6,591
-86,729
1392
$264K ﹤0.01%
+4,147
1393
$263K ﹤0.01%
+6,900
1394
$262K ﹤0.01%
6,734
-25,501
1395
$262K ﹤0.01%
11,850
-51,035
1396
$260K ﹤0.01%
17,592
-48,110
1397
$260K ﹤0.01%
+18,300
1398
$258K ﹤0.01%
+6,700
1399
$258K ﹤0.01%
13,189
-84,217
1400
$258K ﹤0.01%
239,082
-361
54 55
56
57 58