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
1651
$127K ﹤0.01%
7,167
-11,424
1652
$127K ﹤0.01%
11,183
+3,798
1653
$127K ﹤0.01%
8,561
+2,062
1654
$127K ﹤0.01%
+1,566
1655
$127K ﹤0.01%
661
-20,655
1656
$126K ﹤0.01%
2,029
-15,676
1657
$126K ﹤0.01%
5,246
-42,811
1658
$125K ﹤0.01%
5,233
-146,745
1659
$125K ﹤0.01%
3,428
-3,129
1660
$125K ﹤0.01%
1,489
-11,372
1661
$125K ﹤0.01%
1,665
-17,256
1662
$125K ﹤0.01%
3,252
-2,545
1663
$125K ﹤0.01%
1,653
-6,136
1664
$124K ﹤0.01%
+2,221
1665
$124K ﹤0.01%
7,335
-2,623
1666
$124K ﹤0.01%
+8,296
1667
$124K ﹤0.01%
10,599
-28,755
1668
$124K ﹤0.01%
6,834
-7,495
1669
$123K ﹤0.01%
27,845
-57,766
1670
$123K ﹤0.01%
4,174
-33,036
1671
$123K ﹤0.01%
17,200
+363
1672
$122K ﹤0.01%
+5,564
1673
$121K ﹤0.01%
3,363
-23,625
1674
$121K ﹤0.01%
862
-11,156
1675
$121K ﹤0.01%
7,926
-1,812
65 66
67
68 69