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
1976
– –
-3,705
1977
– –
-351
1978
– –
-13,103
1979
– –
-14,423
1980
– –
-5,177
1981
– –
-6,807
1982
– –
-4,832
1983
– –
-43,028
1984
– –
-22,444
1985
– –
-198
1986
– –
-15,442
1987
– –
-14,740
1988
– –
-7,275
1989
– –
-38,029
1990
– –
-6,215
1991
– –
-20,719
1992
– –
-7,981
1993
– –
-3,007
1994
– –
-7,784
1995
– –
-22,389
1996
– –
-5,970
1997
– –
-28,462
1998
– –
-24,687
1999
– –
-15,056
2000
– –
-5,220
78 79
80
81 82