SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$285M
3
+$243M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M

Top Sells

1
+$110M
2
+$107M
3
+$102M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.8M

Sector Composition

1 Consumer Discretionary 20.41%
2 Financials 6.87%
3 Industrials 5.56%
4 Technology 5.51%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.04M 0.05%
125,460
+16,255
227
$5.99M 0.05%
103,642
+100,000
228
$5.87M 0.05%
36,909
+2,795
229
$5.8M 0.05%
+165,514
230
$5.79M 0.05%
385,531
+227,032
231
$5.77M 0.05%
157,289
-327,027
232
$5.76M 0.05%
65,213
+20,032
233
$5.75M 0.05%
44,655
+21,747
234
$5.67M 0.05%
123,060
+32,989
235
$5.67M 0.05%
47,536
+10,237
236
$5.65M 0.05%
140,255
+114,516
237
$5.63M 0.05%
47,157
+17,733
238
$5.62M 0.05%
37,991
+23,369
239
$5.61M 0.05%
31,952
-32,047
240
$5.57M 0.05%
97,749
-254
241
$5.57M 0.05%
118,693
-87,133
242
$5.56M 0.05%
230,624
+106,417
243
$5.54M 0.05%
43,317
+41,336
244
$5.49M 0.05%
26,725
-1,988
245
$5.47M 0.05%
30,657
-37,733
246
$5.43M 0.05%
41,050
+29,345
247
$5.42M 0.05%
1,140,247
+301,652
248
$5.41M 0.05%
80,850
+36,670
249
$5.41M 0.05%
166,363
+29,156
250
$5.35M 0.05%
114,282
+80,896
8 9
10
11 12