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
2626
$116K ﹤0.01%
+3,729
2627
$116K ﹤0.01%
1,877
+636
2628
$115K ﹤0.01%
7,538
-373
2629
$115K ﹤0.01%
+2,568
2630
$115K ﹤0.01%
2,943
-61
2631
$115K ﹤0.01%
+8,128
2632
$115K ﹤0.01%
+4,656
2633
$115K ﹤0.01%
+11,362
2634
$114K ﹤0.01%
+487
2635
$114K ﹤0.01%
+2,991
2636
$114K ﹤0.01%
1,675
2637
$114K ﹤0.01%
+3,186
2638
$114K ﹤0.01%
40
-69
2639
$113K ﹤0.01%
+3,312
2640
$113K ﹤0.01%
+5,201
2641
$113K ﹤0.01%
6,976
-111,492
2642
$113K ﹤0.01%
14,818
-27,639
2643
$113K ﹤0.01%
+2,639
2644
$112K ﹤0.01%
1,163
-642
2645
$112K ﹤0.01%
5,867
-122,169
2646
$112K ﹤0.01%
+4,543
2647
$112K ﹤0.01%
1,193
+16
2648
$112K ﹤0.01%
+10,203
2649
$112K ﹤0.01%
+9,410
2650
$111K ﹤0.01%
+1,030
104 105
106
107 108