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
1626
$135K ﹤0.01%
6,463
-56,583
1627
$134K ﹤0.01%
+3,226
1628
$133K ﹤0.01%
11,558
-10,194
1629
$133K ﹤0.01%
555
-6,880
1630
$133K ﹤0.01%
9,893
-5,756
1631
$133K ﹤0.01%
+7,965
1632
$133K ﹤0.01%
3,465
-47,360
1633
$133K ﹤0.01%
+58,541
1634
$132K ﹤0.01%
5,852
1635
$131K ﹤0.01%
3,645
-42,185
1636
$131K ﹤0.01%
7,308
-15,601
1637
$130K ﹤0.01%
5,096
-2,594
1638
$130K ﹤0.01%
1,158
-11,249
1639
$130K ﹤0.01%
15,680
-6,823
1640
$130K ﹤0.01%
7,988
-52,080
1641
$130K ﹤0.01%
9,409
-514,579
1642
$130K ﹤0.01%
94
-29
1643
$130K ﹤0.01%
+8,014
1644
$130K ﹤0.01%
78,123
-9,147
1645
$129K ﹤0.01%
16,093
-5,348
1646
$128K ﹤0.01%
1,591
-19,387
1647
$128K ﹤0.01%
12,238
-2,674
1648
$128K ﹤0.01%
5,689
-9,517
1649
$127K ﹤0.01%
7,755
-20,847
1650
$127K ﹤0.01%
+677
64 65
66
67 68