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
2501
$135K ﹤0.01%
+5,588
2502
$134K ﹤0.01%
+2,370
2503
$134K ﹤0.01%
3,344
-14,991
2504
$134K ﹤0.01%
7,040
+1,135
2505
$134K ﹤0.01%
+7,948
2506
$134K ﹤0.01%
+6,993
2507
$134K ﹤0.01%
+3,095
2508
$133K ﹤0.01%
+4,965
2509
$133K ﹤0.01%
+12,765
2510
$133K ﹤0.01%
4,013
-10,513
2511
$133K ﹤0.01%
+7,337
2512
$133K ﹤0.01%
+3,035
2513
$133K ﹤0.01%
+5,702
2514
$132K ﹤0.01%
+2,668
2515
$132K ﹤0.01%
+2,911
2516
$131K ﹤0.01%
+6,881
2517
$131K ﹤0.01%
+3,168
2518
$131K ﹤0.01%
+2,916
2519
$131K ﹤0.01%
+4,442
2520
$131K ﹤0.01%
7,231
+1,370
2521
$131K ﹤0.01%
+879
2522
$131K ﹤0.01%
+4,046
2523
$131K ﹤0.01%
1,602
-12,134
2524
$131K ﹤0.01%
1,486
-20,742
2525
$131K ﹤0.01%
6,645
-118,655
99 100
101
102 103