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
1751
$72K ﹤0.01%
+16,468
1752
$72K ﹤0.01%
+4,337
1753
$72K ﹤0.01%
7,940
1754
$70K ﹤0.01%
17,536
-34,833
1755
$69K ﹤0.01%
22,978
-18,955
1756
$69K ﹤0.01%
+567
1757
$68K ﹤0.01%
47,003
-35,871
1758
$68K ﹤0.01%
11,123
-33,670
1759
$68K ﹤0.01%
588
1760
$65K ﹤0.01%
8,969
-568
1761
$64K ﹤0.01%
863
-669
1762
$63K ﹤0.01%
12,530
-29,743
1763
$62K ﹤0.01%
7,149
-4,649
1764
$59K ﹤0.01%
1,396
-164
1765
$57K ﹤0.01%
29,454
-41,059
1766
$55K ﹤0.01%
+13,205
1767
$55K ﹤0.01%
31,016
+7,056
1768
$54K ﹤0.01%
15,754
-10,762
1769
$54K ﹤0.01%
120
-150
1770
$53K ﹤0.01%
43,276
1771
$52K ﹤0.01%
+20,497
1772
$49K ﹤0.01%
17,798
-20,854
1773
$49K ﹤0.01%
34,421
-172,212
1774
$43K ﹤0.01%
10,196
-52,334
1775
$43K ﹤0.01%
193
-235
69 70
71
72 73