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
2076
– –
-23,609
2077
– –
-66,339
2078
– –
-6,553
2079
– –
-146,157
2080
– –
-28,822
2081
– –
-25,161
2082
– –
-19,736
2083
– –
-40,947
2084
– –
-44,964
2085
– –
-17,979
2086
– –
0
2087
– –
-1,071
2088
– –
-10,385
2089
– –
-8,018
2090
– –
-10,625
2091
– –
0
2092
– –
-750
2093
– –
-21,735
2094
– –
-6,365
2095
– –
-19,578
2096
– –
-4,712
2097
– –
-51,293
2098
– –
-24,039
2099
– –
-5,996
2100
– –
-29,465
82 83
84
85 86