SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
176
$8.78M 0.07%
108,246
-200,300
177
$8.76M 0.07%
126,186
+8,377
178
$8.76M 0.07%
453,230
+214,808
179
$8.65M 0.07%
136,232
-29,629
180
$8.64M 0.07%
+180,000
181
$8.57M 0.07%
113,374
+40,304
182
$8.52M 0.07%
19,119
+15,930
183
$8.46M 0.07%
73,306
+41,480
184
$8.44M 0.07%
22,135
-126,130
185
$8.42M 0.07%
125,393
+40,269
186
$8.41M 0.07%
155,517
-309,036
187
$8.4M 0.07%
76,060
-146,304
188
$8.4M 0.07%
74,902
+53,554
189
$8.33M 0.07%
40,706
+30,787
190
$8.21M 0.07%
443,408
+71,378
191
$8.16M 0.07%
539,292
+456,349
192
$7.95M 0.07%
114,463
+54,366
193
$7.93M 0.07%
27,502
+10,540
194
$7.9M 0.07%
89,706
+64,821
195
$7.83M 0.07%
105,493
+102,844
196
$7.77M 0.07%
41,051
+23,143
197
$7.74M 0.07%
68,835
+60,490
198
$7.7M 0.07%
52,100
+23,574
199
$7.69M 0.07%
107,488
-45,837
200
$7.62M 0.06%
305,640
+139,580
6 7
8
9 10