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
2776
$53K ﹤0.01%
+1,425
2777
$53K ﹤0.01%
+13,077
2778
$52K ﹤0.01%
+11,067
2779
$51K ﹤0.01%
+1,535
2780
$49K ﹤0.01%
+10,992
2781
$48K ﹤0.01%
10,496
-11,307
2782
$48K ﹤0.01%
30
-28
2783
$48K ﹤0.01%
11,734
+1,000
2784
$47K ﹤0.01%
10,952
+141
2785
$47K ﹤0.01%
4,768
-2,323
2786
$46K ﹤0.01%
14,303
+8,214
2787
$45K ﹤0.01%
11,876
-1,713
2788
$44K ﹤0.01%
12,984
-715
2789
$43K ﹤0.01%
+3,914
2790
$43K ﹤0.01%
80
+37
2791
$43K ﹤0.01%
37,265
-38,657
2792
$43K ﹤0.01%
13,300
-22,336
2793
$42K ﹤0.01%
+10,596
2794
$42K ﹤0.01%
16,294
-20,820
2795
$42K ﹤0.01%
98,207
-33,937
2796
$41K ﹤0.01%
+12,820
2797
$40K ﹤0.01%
15,486
-37,613
2798
$40K ﹤0.01%
+12,203
2799
$39K ﹤0.01%
1,788
2800
$38K ﹤0.01%
543
-1,749
110 111
112
113 114