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
1601
$144K ﹤0.01%
+7,110
1602
$143K ﹤0.01%
3,372
-25,954
1603
$143K ﹤0.01%
1,490
-21,676
1604
$143K ﹤0.01%
+4,822
1605
$142K ﹤0.01%
7,149
-3,768
1606
$142K ﹤0.01%
+41,183
1607
$142K ﹤0.01%
+7,395
1608
$142K ﹤0.01%
10,330
-195,271
1609
$142K ﹤0.01%
+5,442
1610
$141K ﹤0.01%
4,453
-267
1611
$141K ﹤0.01%
1,387
-698
1612
$140K ﹤0.01%
16,952
1613
$139K ﹤0.01%
91,959
-20,788
1614
$139K ﹤0.01%
5,405
-51,415
1615
$139K ﹤0.01%
2,521
-3,268
1616
$139K ﹤0.01%
1,309
-3,583
1617
$138K ﹤0.01%
+2,179
1618
$137K ﹤0.01%
+5,357
1619
$137K ﹤0.01%
1,917
-10,830
1620
$137K ﹤0.01%
20,194
-39,735
1621
$136K ﹤0.01%
+8,544
1622
$136K ﹤0.01%
6,720
1623
$136K ﹤0.01%
1,318
-37,885
1624
$135K ﹤0.01%
1,319
-10,569
1625
$135K ﹤0.01%
4,091
-8,413
63 64
65
66 67