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
1701
$113K ﹤0.01%
260
+74
1702
$113K ﹤0.01%
26,393
-1,780
1703
$113K ﹤0.01%
+5,897
1704
$113K ﹤0.01%
1,049
-14,386
1705
$113K ﹤0.01%
29,426
+15,704
1706
$112K ﹤0.01%
720
-9,236
1707
$111K ﹤0.01%
751
-37,396
1708
$111K ﹤0.01%
7,118
-2,848
1709
$111K ﹤0.01%
+1,929
1710
$109K ﹤0.01%
+1,230
1711
$109K ﹤0.01%
+9,336
1712
$108K ﹤0.01%
+645
1713
$108K ﹤0.01%
2,671
-202
1714
$107K ﹤0.01%
582
-11,314
1715
$107K ﹤0.01%
1,693
-40,340
1716
$107K ﹤0.01%
1,896
-1,520
1717
$107K ﹤0.01%
1,443
-6,755
1718
$107K ﹤0.01%
5,286
-3,221
1719
$106K ﹤0.01%
1,794
-37,574
1720
$106K ﹤0.01%
892
-14,578
1721
$106K ﹤0.01%
14,528
-32,236
1722
$106K ﹤0.01%
4,800
-7,181
1723
$106K ﹤0.01%
+6,129
1724
$106K ﹤0.01%
2,100
-12,661
1725
$105K ﹤0.01%
2,418
-801
67 68
69
70 71