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
1901
– –
-19,899
1902
– –
-1,370
1903
– –
-203
1904
– –
-2,329
1905
– –
-8,216
1906
– –
-8,574
1907
– –
-548
1908
– –
-31,574
1909
– –
-2,859
1910
– –
-20,484
1911
– –
-10,634
1912
– –
-4,969
1913
– –
-2,646
1914
– –
-1,021
1915
– –
-12,776
1916
– –
-9,538
1917
– –
-5,998
1918
– –
-685
1919
– –
-15,290
1920
– –
-30,514
1921
– –
-11,973
1922
– –
-23,053
1923
– –
-11,927
1924
– –
-755
1925
– –
-9,340
75 76
77
78 79