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
2651
$111K ﹤0.01%
10,978
-7,076
2652
$111K ﹤0.01%
+8,992
2653
$111K ﹤0.01%
942
-123
2654
$111K ﹤0.01%
38,232
+16,230
2655
$111K ﹤0.01%
+3,237
2656
$111K ﹤0.01%
+2,488
2657
$111K ﹤0.01%
1,920
-16,531
2658
$110K ﹤0.01%
+12,307
2659
$110K ﹤0.01%
10,842
-11,875
2660
$110K ﹤0.01%
6,808
+641
2661
$110K ﹤0.01%
+5,202
2662
$110K ﹤0.01%
+1,475
2663
$109K ﹤0.01%
+2,402
2664
$109K ﹤0.01%
+4,883
2665
$109K ﹤0.01%
+7,499
2666
$109K ﹤0.01%
+3,073
2667
$109K ﹤0.01%
2,894
2668
$109K ﹤0.01%
+1,066
2669
$109K ﹤0.01%
+7,205
2670
$109K ﹤0.01%
+9,459
2671
$109K ﹤0.01%
+10,496
2672
$108K ﹤0.01%
3,997
-228
2673
$108K ﹤0.01%
2,089
-435
2674
$108K ﹤0.01%
676
-9,000
2675
$108K ﹤0.01%
+3,170
105 106
107
108 109