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
1801
$14K ﹤0.01%
1,358
-3,872
1802
$13K ﹤0.01%
2,495
-29
1803
$13K ﹤0.01%
814
-18,693
1804
$13K ﹤0.01%
286
-504
1805
$12K ﹤0.01%
43,420
1806
$11K ﹤0.01%
15,055
-32,447
1807
$11K ﹤0.01%
10,507
-663,714
1808
$6K ﹤0.01%
1
-2
1809
$3K ﹤0.01%
13,067
-13,589
1810
– –
-8,142
1811
– –
-14,034
1812
– –
-15,163
1813
– –
-27,099
1814
– –
-40,899
1815
– –
-20,242
1816
– –
-27,932
1817
– –
-31,479
1818
– –
-1,992
1819
– –
-2,032
1820
– –
-126,525
1821
– –
-22,321
1822
– –
-16,398
1823
– –
-10,169
1824
– –
-7,102
1825
– –
-21,974
71 72
73
74 75