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
2526
$131K ﹤0.01%
8,808
-1,903
2527
$131K ﹤0.01%
28,754
-10,494
2528
$131K ﹤0.01%
3,474
-605
2529
$131K ﹤0.01%
3,917
2530
$131K ﹤0.01%
+8,534
2531
$131K ﹤0.01%
7,400
-1,000
2532
$130K ﹤0.01%
3,225
-14,933
2533
$130K ﹤0.01%
5,770
-127,346
2534
$130K ﹤0.01%
8,516
-141,633
2535
$130K ﹤0.01%
+13,638
2536
$130K ﹤0.01%
2,031
2537
$129K ﹤0.01%
3,626
-683,639
2538
$129K ﹤0.01%
+2,907
2539
$129K ﹤0.01%
+6,932
2540
$129K ﹤0.01%
2,983
-19,424
2541
$129K ﹤0.01%
1,784
-58,070
2542
$129K ﹤0.01%
+1,571
2543
$129K ﹤0.01%
6,015
-228
2544
$128K ﹤0.01%
3
2545
$128K ﹤0.01%
+3,112
2546
$128K ﹤0.01%
1,281
-19,439
2547
$128K ﹤0.01%
+2,107
2548
$128K ﹤0.01%
+1,502
2549
$128K ﹤0.01%
+2,977
2550
$128K ﹤0.01%
+4,520
100 101
102
103 104