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
1851
– –
-12,814
1852
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-21,433
1853
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-13,636
1854
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-13,301
1855
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-22,949
1856
– –
-10,308
1857
– –
-7,757
1858
– –
-5,729
1859
– –
-3,491
1860
– –
-708
1861
– –
-16,439
1862
– –
-44,183
1863
– –
-20,326
1864
– –
-6,360
1865
– –
-6,447
1866
– –
-33,631
1867
– –
-33,785
1868
– –
-36,151
1869
– –
-22,365
1870
– –
-13,618
1871
– –
-20,291
1872
– –
-5,521
1873
– –
-9,319
1874
– –
-3,402
1875
– –
-81,479
73 74
75
76 77