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
1926
– –
-8,524
1927
– –
-16,710
1928
– –
-86,640
1929
– –
-31,370
1930
– –
-898
1931
– –
-21,460
1932
– –
-15,504
1933
– –
-13,429
1934
– –
-788
1935
– –
-15,120
1936
– –
-10,271
1937
– –
-7,255
1938
– –
-6,423
1939
– –
-4,675
1940
– –
-15,593
1941
– –
-1,244
1942
– –
-1,361
1943
– –
-33,767
1944
– –
-117,375
1945
– –
-34,777
1946
– –
-196,063
1947
– –
-107,042
1948
– –
-3,764
1949
– –
-6,573
1950
– –
-10,827
76 77
78
79 80