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
2601
$119K ﹤0.01%
1,957
-583
2602
$119K ﹤0.01%
+3,113
2603
$119K ﹤0.01%
1,577
+200
2604
$119K ﹤0.01%
+4,706
2605
$118K ﹤0.01%
+2,041
2606
$118K ﹤0.01%
595
-10,262
2607
$118K ﹤0.01%
+3,111
2608
$118K ﹤0.01%
+1,058
2609
$118K ﹤0.01%
+6,014
2610
$118K ﹤0.01%
+6,781
2611
$118K ﹤0.01%
10,331
+644
2612
$117K ﹤0.01%
2,500
2613
$117K ﹤0.01%
2,727
+916
2614
$117K ﹤0.01%
2,380
-15,039
2615
$117K ﹤0.01%
+6,554
2616
$117K ﹤0.01%
+2,032
2617
$117K ﹤0.01%
+7,468
2618
$117K ﹤0.01%
57
2619
$117K ﹤0.01%
+4,719
2620
$117K ﹤0.01%
+3,640
2621
$117K ﹤0.01%
+5,252
2622
$116K ﹤0.01%
+9,787
2623
$116K ﹤0.01%
997
-13,097
2624
$116K ﹤0.01%
2,445
-1,649
2625
$116K ﹤0.01%
+6,821
103 104
105
106 107