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
2676
$108K ﹤0.01%
+1,226
2677
$107K ﹤0.01%
+3,118
2678
$107K ﹤0.01%
+3,985
2679
$107K ﹤0.01%
+1,008
2680
$107K ﹤0.01%
2,724
-2,903
2681
$107K ﹤0.01%
+780
2682
$107K ﹤0.01%
14,530
+4,057
2683
$107K ﹤0.01%
+10,225
2684
$106K ﹤0.01%
+4,123
2685
$106K ﹤0.01%
+3,427
2686
$106K ﹤0.01%
+9,409
2687
$105K ﹤0.01%
+2,748
2688
$105K ﹤0.01%
+3,435
2689
$105K ﹤0.01%
+10,348
2690
$105K ﹤0.01%
1,860
-10,939
2691
$105K ﹤0.01%
5,309
-8,781
2692
$104K ﹤0.01%
3,536
-24,010
2693
$104K ﹤0.01%
4,346
-51,072
2694
$104K ﹤0.01%
951
-16,121
2695
$104K ﹤0.01%
+2,235
2696
$104K ﹤0.01%
+4,908
2697
$104K ﹤0.01%
+1,869
2698
$104K ﹤0.01%
+6,588
2699
$104K ﹤0.01%
+9,528
2700
$104K ﹤0.01%
21,021
+10,967
106 107
108
109 110