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
1401
$258K ﹤0.01%
+22,600
1402
$257K ﹤0.01%
32,515
+2,450
1403
$256K ﹤0.01%
+4,800
1404
$256K ﹤0.01%
17,796
-18,834
1405
$256K ﹤0.01%
2,196
-11,981
1406
$254K ﹤0.01%
+21,200
1407
$254K ﹤0.01%
+26,700
1408
$254K ﹤0.01%
2,465
+1,093
1409
$254K ﹤0.01%
+7,200
1410
$254K ﹤0.01%
+12,200
1411
$253K ﹤0.01%
23,491
-100,960
1412
$253K ﹤0.01%
+36,100
1413
$251K ﹤0.01%
1,406
-6,172
1414
$251K ﹤0.01%
54,781
-12,844
1415
$250K ﹤0.01%
7,836
-4,280
1416
$249K ﹤0.01%
15,821
-6,175
1417
$249K ﹤0.01%
+19,100
1418
$249K ﹤0.01%
6,945
-1,002,188
1419
$248K ﹤0.01%
17,012
-5,808
1420
$248K ﹤0.01%
12,227
-21,140
1421
$248K ﹤0.01%
4,745
-34
1422
$245K ﹤0.01%
+24,369
1423
$245K ﹤0.01%
36,175
+1,067
1424
$244K ﹤0.01%
+8,428
1425
$244K ﹤0.01%
15,833
-49,837
55 56
57
58 59