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
1501
$196K ﹤0.01%
12,995
-241,479
1502
$194K ﹤0.01%
44,174
-38,109
1503
$194K ﹤0.01%
1,358
-610
1504
$193K ﹤0.01%
3,217
-677
1505
$192K ﹤0.01%
2,290
-6,494
1506
$192K ﹤0.01%
9,686
-45,718
1507
$192K ﹤0.01%
+6,932
1508
$192K ﹤0.01%
10,916
+1,526
1509
$192K ﹤0.01%
18,682
-23,223
1510
$191K ﹤0.01%
3,832
-20,493
1511
$191K ﹤0.01%
2,718
-7,171
1512
$190K ﹤0.01%
3,943
-1,055
1513
$190K ﹤0.01%
2,966
+612
1514
$189K ﹤0.01%
4,356
-21,134
1515
$187K ﹤0.01%
4,899
-2,697
1516
$185K ﹤0.01%
+17,410
1517
$185K ﹤0.01%
3,731
-4,032
1518
$185K ﹤0.01%
36,276
-4,056
1519
$185K ﹤0.01%
2,599
-18,159
1520
$183K ﹤0.01%
10,004
-19,160
1521
$182K ﹤0.01%
3,713
1522
$182K ﹤0.01%
6,461
-8,066
1523
$182K ﹤0.01%
2,152
-7,574
1524
$181K ﹤0.01%
+1,854
1525
$181K ﹤0.01%
2,160
-13,403
59 60
61
62 63