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
1576
$155K ﹤0.01%
2,648
-84
1577
$155K ﹤0.01%
43,340
+881
1578
$155K ﹤0.01%
18,029
-37,767
1579
$155K ﹤0.01%
865
1580
$154K ﹤0.01%
2,017
+73
1581
$154K ﹤0.01%
11,711
+648
1582
$154K ﹤0.01%
1,816
-4,246
1583
$153K ﹤0.01%
2,764
-2,593
1584
$152K ﹤0.01%
10,549
-40,274
1585
$152K ﹤0.01%
42,649
-37,478
1586
$152K ﹤0.01%
4,240
-13,905
1587
$151K ﹤0.01%
2,933
-20,222
1588
$151K ﹤0.01%
2,712
-5,442
1589
$151K ﹤0.01%
+3,076
1590
$151K ﹤0.01%
16,845
-43,867
1591
$150K ﹤0.01%
33,384
1592
$149K ﹤0.01%
6,760
-9,229
1593
$148K ﹤0.01%
31,905
-67,293
1594
$148K ﹤0.01%
3,741
-271,958
1595
$147K ﹤0.01%
6,121
-1,121
1596
$147K ﹤0.01%
5,097
-4,402
1597
$146K ﹤0.01%
9,268
1598
$145K ﹤0.01%
4,556
-24,798
1599
$144K ﹤0.01%
494
-12,403
1600
$144K ﹤0.01%
10,057
+1,053
62 63
64
65 66