SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
126
$11.2M 0.1%
104,349
-1,066,818
127
$11.2M 0.09%
70,863
+45,088
128
$11.1M 0.09%
324,550
+302,100
129
$11.1M 0.09%
28,226
+24,130
130
$11M 0.09%
20,747
+19,872
131
$11M 0.09%
173,192
-32,762
132
$11M 0.09%
159,076
+2,453
133
$10.9M 0.09%
+24,539
134
$10.9M 0.09%
271,293
+200,447
135
$10.8M 0.09%
316,805
+290,216
136
$10.6M 0.09%
69,724
+54,206
137
$10.6M 0.09%
30,063
+13,487
138
$10.5M 0.09%
212,135
+29,784
139
$10.5M 0.09%
151,736
+102,165
140
$10.4M 0.09%
+608,204
141
$10.4M 0.09%
22,635
+16,804
142
$10.4M 0.09%
113,553
+109,561
143
$10.4M 0.09%
141,805
+46,915
144
$10.3M 0.09%
19,689
+7,404
145
$10.3M 0.09%
27,129
+13,209
146
$10.2M 0.09%
87,577
+85,591
147
$10.1M 0.09%
222,119
+56,516
148
$9.96M 0.08%
199,736
+168,562
149
$9.9M 0.08%
33,170
+6,468
150
$9.89M 0.08%
165,459
+123,764
4 5
6
7 8