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
2751
$73K ﹤0.01%
11,800
-3,729
2752
$72K ﹤0.01%
29,037
+15,938
2753
$72K ﹤0.01%
+2,461
2754
$70K ﹤0.01%
16,410
+5,785
2755
$69K ﹤0.01%
+19,676
2756
$69K ﹤0.01%
+23,995
2757
$68K ﹤0.01%
+12,287
2758
$68K ﹤0.01%
+11,329
2759
$68K ﹤0.01%
1,553
-1,105
2760
$66K ﹤0.01%
+2,853
2761
$66K ﹤0.01%
+2,362
2762
$66K ﹤0.01%
+413
2763
$66K ﹤0.01%
20,170
+10,151
2764
$65K ﹤0.01%
438
+78
2765
$62K ﹤0.01%
+23,479
2766
$62K ﹤0.01%
+60,640
2767
$60K ﹤0.01%
+1,242
2768
$59K ﹤0.01%
23,460
+1,805
2769
$59K ﹤0.01%
10,365
-6,810
2770
$59K ﹤0.01%
+11,006
2771
$57K ﹤0.01%
20,933
-14,185
2772
$57K ﹤0.01%
14,729
-13,033
2773
$57K ﹤0.01%
+10,885
2774
$55K ﹤0.01%
18,504
-44,127
2775
$54K ﹤0.01%
+825
109 110
111
112 113