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
1776
$42K ﹤0.01%
11,282
-4,636
1777
$41K ﹤0.01%
17,742
+1,314
1778
$40K ﹤0.01%
9
-1
1779
$39K ﹤0.01%
+16,233
1780
$37K ﹤0.01%
12,751
1781
$36K ﹤0.01%
4,933
1782
$36K ﹤0.01%
+30,129
1783
$35K ﹤0.01%
12,810
-15,203
1784
$34K ﹤0.01%
15,286
-62,234
1785
$32K ﹤0.01%
24,930
-49,226
1786
$31K ﹤0.01%
+11,970
1787
$31K ﹤0.01%
13,586
-46,420
1788
$28K ﹤0.01%
419
-2,210
1789
$27K ﹤0.01%
991
-1,400
1790
$24K ﹤0.01%
1,569
-10,797
1791
$23K ﹤0.01%
904
+167
1792
$23K ﹤0.01%
925
-4,763
1793
$23K ﹤0.01%
20,414
1794
$22K ﹤0.01%
11
-20
1795
$22K ﹤0.01%
1,230
-782
1796
$22K ﹤0.01%
45,387
-37,925
1797
$19K ﹤0.01%
10,792
-14,522
1798
$19K ﹤0.01%
53,562
-17,893
1799
$16K ﹤0.01%
2,860
-3,971
1800
$16K ﹤0.01%
114
-572
70 71
72
73 74