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
2476
$139K ﹤0.01%
+5,528
2477
$139K ﹤0.01%
4,103
-89,831
2478
$139K ﹤0.01%
1,223
-30,104
2479
$139K ﹤0.01%
3,754
+1,815
2480
$138K ﹤0.01%
6,358
+955
2481
$138K ﹤0.01%
+9,496
2482
$138K ﹤0.01%
+9,061
2483
$138K ﹤0.01%
10,441
-7,855
2484
$138K ﹤0.01%
3,359
-6,009
2485
$138K ﹤0.01%
+8,967
2486
$138K ﹤0.01%
1,074
-4,773
2487
$138K ﹤0.01%
+3,685
2488
$137K ﹤0.01%
4,215
+1,400
2489
$137K ﹤0.01%
1,794
-29,021
2490
$137K ﹤0.01%
2,930
-58,235
2491
$137K ﹤0.01%
5,974
-10,968
2492
$137K ﹤0.01%
+22,799
2493
$136K ﹤0.01%
21
+10
2494
$136K ﹤0.01%
9,360
-4,946
2495
$136K ﹤0.01%
2,587
-1,702
2496
$136K ﹤0.01%
+6,839
2497
$135K ﹤0.01%
+4,541
2498
$135K ﹤0.01%
3,696
2499
$135K ﹤0.01%
+4,759
2500
$135K ﹤0.01%
+7,236
98 99
100
101 102