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
2001
– –
-14,728
2002
– –
-52,228
2003
– –
-11,024
2004
– –
-10,402
2005
– –
-69,260
2006
– –
-13,651
2007
– –
-30,916
2008
– –
-18,173
2009
– –
-61,411
2010
– –
-10,836
2011
– –
-2,704
2012
– –
-20,865
2013
– –
-58,405
2014
– –
-19,422
2015
– –
-18,818
2016
– –
-3,287
2017
– –
-11,515
2018
– –
-102,221
2019
– –
-8,787
2020
– –
-5,582
2021
– –
-4,565
2022
– –
-8,923
2023
– –
-3,342
2024
– –
-5,914
2025
– –
-8,095
79 80
81
82 83