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
251
$5.34M 0.05%
111,599
+67,125
252
$5.33M 0.05%
162,319
-414,914
253
$5.31M 0.05%
21,791
-33,585
254
$5.27M 0.05%
+45,549
255
$5.27M 0.05%
44,719
+22,497
256
$5.27M 0.05%
101,617
-344,002
257
$5.25M 0.05%
422,507
+109,762
258
$5.24M 0.05%
38,575
+13,186
259
$5.23M 0.05%
128,970
+122,094
260
$5.22M 0.05%
500,105
-334,402
261
$5.21M 0.05%
26,131
+3,579
262
$5.21M 0.05%
789,780
-116,810
263
$5.2M 0.05%
27,592
+16,292
264
$5.19M 0.05%
+110,259
265
$5.17M 0.05%
172,913
-896
266
$5.16M 0.05%
+200,000
267
$5.15M 0.05%
135,306
+3,354
268
$5.13M 0.05%
56,188
+54,265
269
$5.12M 0.04%
107,761
-55,264
270
$5.11M 0.04%
+100,000
271
$5.09M 0.04%
+101,214
272
$5.08M 0.04%
129,300
+47,343
273
$5.07M 0.04%
321,066
+35,109
274
$5.06M 0.04%
99,046
-16,311
275
$5.05M 0.04%
+195,400
9 10
11
12 13