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
1676
$120K ﹤0.01%
11,825
-151,319
1677
$120K ﹤0.01%
272
1678
$119K ﹤0.01%
3,830
-57,522
1679
$119K ﹤0.01%
3,770
-45,769
1680
$119K ﹤0.01%
1,725
-11,406
1681
$119K ﹤0.01%
2,619
-11,330
1682
$119K ﹤0.01%
4,896
-213
1683
$118K ﹤0.01%
2,482
-1,434
1684
$118K ﹤0.01%
2,600
-159
1685
$118K ﹤0.01%
1,496
-11,523
1686
$118K ﹤0.01%
+9,560
1687
$117K ﹤0.01%
2,568
-25,984
1688
$117K ﹤0.01%
9,341
-44,617
1689
$117K ﹤0.01%
13,113
-354
1690
$117K ﹤0.01%
635
-31,005
1691
$116K ﹤0.01%
3,719
-82,376
1692
$116K ﹤0.01%
2,452
-4,779
1693
$116K ﹤0.01%
65,803
-12,725
1694
$115K ﹤0.01%
4,758
-14,924
1695
$115K ﹤0.01%
2,953
-10,277
1696
$114K ﹤0.01%
9,247
-2,095
1697
$114K ﹤0.01%
11,049
-46,385
1698
$114K ﹤0.01%
+16,914
1699
$114K ﹤0.01%
2,519
-14,872
1700
$114K ﹤0.01%
2,479
-22,007
66 67
68
69 70