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
1876
– –
-14,857
1877
– –
-68,020
1878
– –
-31,356
1879
– –
-71,202
1880
– –
-21,549
1881
– –
-17,619
1882
– –
-3,652
1883
– –
-3,992
1884
– –
-11,311
1885
– –
-25,404
1886
– –
-892
1887
– –
-6,395
1888
– –
-3,678
1889
– –
-49,057
1890
– –
-11,325
1891
– –
-20,102
1892
– –
-24,528
1893
– –
-7,693
1894
– –
-3,152
1895
– –
-5,159
1896
– –
-19,959
1897
– –
-41,661
1898
– –
-7,971
1899
– –
-7,447
1900
– –
-29,111
74 75
76
77 78