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
2726
$97K ﹤0.01%
+149
2727
$97K ﹤0.01%
22,050
-3,361
2728
$97K ﹤0.01%
+28,472
2729
$96K ﹤0.01%
707
-14,074
2730
$96K ﹤0.01%
+10,245
2731
$96K ﹤0.01%
70,293
+46,420
2732
$95K ﹤0.01%
+14,852
2733
$90K ﹤0.01%
16,063
+2,963
2734
$88K ﹤0.01%
21,936
-39,545
2735
$86K ﹤0.01%
19,470
-107,543
2736
$86K ﹤0.01%
3,753
+1,094
2737
$85K ﹤0.01%
19,910
+8,180
2738
$81K ﹤0.01%
+1,161
2739
$81K ﹤0.01%
11,082
-53,794
2740
$81K ﹤0.01%
2,360
-2,671
2741
$80K ﹤0.01%
+10,479
2742
$78K ﹤0.01%
+20,766
2743
$77K ﹤0.01%
1,231
-1,719
2744
$76K ﹤0.01%
+14,216
2745
$76K ﹤0.01%
+1,159
2746
$75K ﹤0.01%
+15
2747
$75K ﹤0.01%
+14,788
2748
$75K ﹤0.01%
15,582
-164,511
2749
$74K ﹤0.01%
+10,004
2750
$74K ﹤0.01%
+20,439
108 109
110
111 112