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
1526
$180K ﹤0.01%
+23,150
1527
$179K ﹤0.01%
8,319
-869
1528
$179K ﹤0.01%
906
+143
1529
$178K ﹤0.01%
10,628
-17,784
1530
$178K ﹤0.01%
4,233
+888
1531
$176K ﹤0.01%
36,159
+20,353
1532
$176K ﹤0.01%
15,574
-51,991
1533
$176K ﹤0.01%
9,332
-13,618
1534
$176K ﹤0.01%
13,177
-10,288
1535
$174K ﹤0.01%
25,295
+586
1536
$173K ﹤0.01%
2,038
+502
1537
$172K ﹤0.01%
2,335
-20,369
1538
$171K ﹤0.01%
58,800
1539
$171K ﹤0.01%
12,978
-18,045
1540
$170K ﹤0.01%
+85,991
1541
$170K ﹤0.01%
919
-29,122
1542
$170K ﹤0.01%
1,733
+113
1543
$170K ﹤0.01%
+824
1544
$169K ﹤0.01%
2,062
1545
$168K ﹤0.01%
3,821
-15,501
1546
$168K ﹤0.01%
3,211
-6,806
1547
$168K ﹤0.01%
77,560
-106,359
1548
$167K ﹤0.01%
4,932
-5,457
1549
$167K ﹤0.01%
6,138
+319
1550
$166K ﹤0.01%
+3,884
60 61
62
63 64