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
1826
– –
-17,223
1827
– –
-23,938
1828
– –
-34,479
1829
– –
-12,824
1830
– –
-52,958
1831
– –
-59,279
1832
– –
-49,366
1833
– –
-52,595
1834
– –
-24,183
1835
– –
-57,962
1836
– –
-49,042
1837
– –
-15,492
1838
– –
-44,045
1839
– –
-15,195
1840
– –
-2,098
1841
– –
-40,587
1842
– –
-15,308
1843
– –
-49,156
1844
– –
-12,893
1845
– –
-1,772
1846
– –
-84,440
1847
– –
-22,110
1848
– –
-10,315
1849
– –
-36,019
1850
– –
-11,171
72 73
74
75 76