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
2401
– –
-17,204
2402
– –
-55,110
2403
– –
-15,305
2404
– –
-22,443
2405
– –
-13,539
2406
– –
-5,482
2407
– –
-109,608
2408
– –
-1,119
2409
– –
-5,686
2410
– –
-18,673
2411
– –
-11,805
2412
– –
-1,376
2413
– –
-15,385
2414
– –
-13,063
2415
– –
-64,959
2416
– –
-1,979
2417
– –
-15,359
2418
– –
-38,113
2419
– –
-25,058
2420
– –
-2,097
2421
– –
-10,448
2422
– –
-8,408
2423
– –
-1,019
2424
– –
-7,846
2425
– –
-27,412
95 96
97
98 99