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
1551
$166K ﹤0.01%
2,466
-2,700
1552
$166K ﹤0.01%
15,945
-1,408
1553
$165K ﹤0.01%
+5,866
1554
$164K ﹤0.01%
5,219
-12,371
1555
$164K ﹤0.01%
979
-727
1556
$164K ﹤0.01%
5,985
-157,478
1557
$164K ﹤0.01%
673
-3,315
1558
$164K ﹤0.01%
119,661
-100,731
1559
$164K ﹤0.01%
34,888
+8,568
1560
$163K ﹤0.01%
3,421
-9,986
1561
$162K ﹤0.01%
7,506
-277
1562
$162K ﹤0.01%
12,692
-21,062
1563
$162K ﹤0.01%
16,371
-40,485
1564
$161K ﹤0.01%
2,816
-11,583
1565
$161K ﹤0.01%
35,372
+9,838
1566
$161K ﹤0.01%
87,366
+15,991
1567
$160K ﹤0.01%
30,781
-26,124
1568
$160K ﹤0.01%
2,453
-18,985
1569
$160K ﹤0.01%
37,691
-34,461
1570
$160K ﹤0.01%
115
-96
1571
$159K ﹤0.01%
5,132
-9,395
1572
$158K ﹤0.01%
4,874
-127,147
1573
$157K ﹤0.01%
9,943
-22,210
1574
$157K ﹤0.01%
+1,762
1575
$156K ﹤0.01%
13,379
-5,230
61 62
63
64 65