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
1476
$209K ﹤0.01%
966
-7,862
1477
$208K ﹤0.01%
7,360
+3,548
1478
$208K ﹤0.01%
2,964
-26,816
1479
$208K ﹤0.01%
7,246
-19,573
1480
$207K ﹤0.01%
24,277
-44,383
1481
$206K ﹤0.01%
1,144
-653
1482
$205K ﹤0.01%
13,211
-6,644
1483
$204K ﹤0.01%
+1,831
1484
$203K ﹤0.01%
2,165
-4,659
1485
$203K ﹤0.01%
8,727
+5,937
1486
$203K ﹤0.01%
4,240
-2,992
1487
$203K ﹤0.01%
7,565
-149,897
1488
$202K ﹤0.01%
4,509
-39
1489
$202K ﹤0.01%
+6,926
1490
$202K ﹤0.01%
31,663
-889
1491
$202K ﹤0.01%
+13,351
1492
$199K ﹤0.01%
+10,314
1493
$199K ﹤0.01%
2,393
-3,201
1494
$198K ﹤0.01%
1,240
-12,801
1495
$198K ﹤0.01%
49,673
-21,211
1496
$198K ﹤0.01%
4,144
-16,614
1497
$197K ﹤0.01%
571
+252
1498
$197K ﹤0.01%
69,395
-130,367
1499
$197K ﹤0.01%
+4,979
1500
$197K ﹤0.01%
5,599
+763
58 59
60
61 62