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
1426
$244K ﹤0.01%
7,329
-44,117
1427
$243K ﹤0.01%
7,627
-33,811
1428
$243K ﹤0.01%
+4,500
1429
$243K ﹤0.01%
10,150
1430
$243K ﹤0.01%
4,990
-21,729
1431
$243K ﹤0.01%
3,555
-105,846
1432
$242K ﹤0.01%
40,328
-78,874
1433
$241K ﹤0.01%
6,335
-345
1434
$241K ﹤0.01%
10,000
1435
$240K ﹤0.01%
32,109
-22,901
1436
$239K ﹤0.01%
+20,228
1437
$238K ﹤0.01%
13,700
-15,122
1438
$236K ﹤0.01%
+2,450
1439
$236K ﹤0.01%
11,298
+5,586
1440
$236K ﹤0.01%
2,077
1441
$235K ﹤0.01%
19,523
-2,598
1442
$233K ﹤0.01%
10,857
+943
1443
$233K ﹤0.01%
7,701
+3,732
1444
$233K ﹤0.01%
27,888
-1,141,757
1445
$232K ﹤0.01%
+5,162
1446
$231K ﹤0.01%
2,876
-1,912
1447
$230K ﹤0.01%
4,665
+1,228
1448
$228K ﹤0.01%
18,532
-140,027
1449
$227K ﹤0.01%
1,010
-1,080
1450
$226K ﹤0.01%
22,310
-336,974
56 57
58
59 60