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
1951
– –
-29,228
1952
– –
-4,309
1953
– –
-40,863
1954
– –
-1,083
1955
– –
-17,509
1956
– –
-18,294
1957
– –
-10,642
1958
– –
-6,803
1959
– –
-1,994
1960
– –
-544
1961
– –
-2,573
1962
– –
-1,846
1963
– –
-2,137
1964
– –
-608
1965
– –
-19,282
1966
– –
-12,700
1967
– –
-20,429
1968
– –
-22,315
1969
– –
-38,928
1970
– –
-37,449
1971
– –
-131,728
1972
– –
-7,984
1973
– –
-5,579
1974
– –
-677
1975
– –
-7,922
77 78
79
80 81