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
2576
$123K ﹤0.01%
+4,908
2577
$123K ﹤0.01%
+15,690
2578
$122K ﹤0.01%
+2,904
2579
$122K ﹤0.01%
2,227
-50,704
2580
$122K ﹤0.01%
+3,804
2581
$122K ﹤0.01%
+3,079
2582
$121K ﹤0.01%
+8,796
2583
$121K ﹤0.01%
+2,224
2584
$121K ﹤0.01%
+15,367
2585
$120K ﹤0.01%
+4,863
2586
$120K ﹤0.01%
966
-7,002
2587
$120K ﹤0.01%
2,908
+159
2588
$120K ﹤0.01%
1,791
-1,489
2589
$120K ﹤0.01%
+3,933
2590
$120K ﹤0.01%
56,131
-11,568
2591
$120K ﹤0.01%
+39,255
2592
$120K ﹤0.01%
+17,976
2593
$120K ﹤0.01%
+6,123
2594
$120K ﹤0.01%
4,147
-23
2595
$120K ﹤0.01%
3,918
-32,269
2596
$119K ﹤0.01%
+1,215
2597
$119K ﹤0.01%
1,607
-1,631
2598
$119K ﹤0.01%
2,346
-3,969
2599
$119K ﹤0.01%
+4,219
2600
$119K ﹤0.01%
+1,413
102 103
104
105 106