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
1726
$105K ﹤0.01%
7,099
-2,751
1727
$104K ﹤0.01%
24,686
-54,798
1728
$103K ﹤0.01%
3,395
-156,260
1729
$102K ﹤0.01%
4,267
-16,014
1730
$102K ﹤0.01%
3,759
-3,612
1731
$101K ﹤0.01%
4,368
-118,467
1732
$100K ﹤0.01%
1,086
-10,875
1733
$100K ﹤0.01%
1,461
-4,860
1734
$100K ﹤0.01%
2,654
-17,025
1735
$99K ﹤0.01%
11,383
-6,604
1736
$97K ﹤0.01%
+23,937
1737
$95K ﹤0.01%
8,018
-7,520
1738
$94K ﹤0.01%
37,553
-1,661
1739
$93K ﹤0.01%
15,456
-25,989
1740
$93K ﹤0.01%
26,425
+11,223
1741
$93K ﹤0.01%
+23,307
1742
$93K ﹤0.01%
2,364
-487
1743
$92K ﹤0.01%
24,053
-35,164
1744
$91K ﹤0.01%
18,361
-48,687
1745
$90K ﹤0.01%
1,325
-9,444
1746
$82K ﹤0.01%
10,994
-299,201
1747
$81K ﹤0.01%
43,674
-25,185
1748
$80K ﹤0.01%
11,230
-19,721
1749
$77K ﹤0.01%
64,044
-73,499
1750
$72K ﹤0.01%
41,797
-25,230
68 69
70
71 72