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
2701
$103K ﹤0.01%
+7,722
2702
$103K ﹤0.01%
+10,904
2703
$103K ﹤0.01%
1,350
+475
2704
$103K ﹤0.01%
2,230
-35
2705
$103K ﹤0.01%
+3,056
2706
$103K ﹤0.01%
+5,307
2707
$103K ﹤0.01%
+3,238
2708
$103K ﹤0.01%
+7,678
2709
$103K ﹤0.01%
+5,874
2710
$102K ﹤0.01%
6,802
-7,840
2711
$102K ﹤0.01%
+4,297
2712
$102K ﹤0.01%
+5,631
2713
$102K ﹤0.01%
+4,400
2714
$102K ﹤0.01%
+3,640
2715
$101K ﹤0.01%
7,199
-29,604
2716
$101K ﹤0.01%
+1,129
2717
$101K ﹤0.01%
3,867
-229
2718
$101K ﹤0.01%
3,726
-10,523
2719
$101K ﹤0.01%
+6,019
2720
$101K ﹤0.01%
11,324
+415
2721
$100K ﹤0.01%
+2,232
2722
$100K ﹤0.01%
1,690
-1,063
2723
$100K ﹤0.01%
187
-2,355
2724
$99K ﹤0.01%
+13,003
2725
$99K ﹤0.01%
+18,113
107 108
109
110 111