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
2551
$128K ﹤0.01%
+18,834
2552
$128K ﹤0.01%
+2,230
2553
$128K ﹤0.01%
+1,931
2554
$127K ﹤0.01%
677
-30,883
2555
$127K ﹤0.01%
+445
2556
$127K ﹤0.01%
+9,950
2557
$127K ﹤0.01%
2,394
-28,860
2558
$127K ﹤0.01%
35,009
-5,232
2559
$126K ﹤0.01%
5,565
+874
2560
$126K ﹤0.01%
4,437
-330
2561
$125K ﹤0.01%
3,476
-76,682
2562
$125K ﹤0.01%
+4,780
2563
$125K ﹤0.01%
+51
2564
$125K ﹤0.01%
+3,240
2565
$125K ﹤0.01%
4,725
-542,442
2566
$125K ﹤0.01%
+4,400
2567
$125K ﹤0.01%
+359
2568
$124K ﹤0.01%
841
-230
2569
$124K ﹤0.01%
+7,686
2570
$124K ﹤0.01%
+6,372
2571
$124K ﹤0.01%
10,482
-1,495
2572
$124K ﹤0.01%
+3,579
2573
$123K ﹤0.01%
6,568
-229
2574
$123K ﹤0.01%
1,751
-61,141
2575
$123K ﹤0.01%
+2,357
101 102
103
104 105