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
2801
$38K ﹤0.01%
+12,517
2802
$38K ﹤0.01%
13,045
-54,061
2803
$37K ﹤0.01%
14,978
-20,847
2804
$37K ﹤0.01%
+993
2805
$36K ﹤0.01%
10,042
-25,677
2806
$35K ﹤0.01%
+14,174
2807
$32K ﹤0.01%
1,762
-847
2808
$29K ﹤0.01%
+10,755
2809
$28K ﹤0.01%
+1,576
2810
$28K ﹤0.01%
2,122
-3,282
2811
$28K ﹤0.01%
+1,912
2812
$25K ﹤0.01%
2,208
-3,742
2813
$25K ﹤0.01%
+2,110
2814
$24K ﹤0.01%
+1,462
2815
$24K ﹤0.01%
+10,586
2816
$22K ﹤0.01%
+3,681
2817
$21K ﹤0.01%
1,266
-6,653
2818
$20K ﹤0.01%
27,882
-963
2819
$17K ﹤0.01%
11,205
-7,594
2820
$11K ﹤0.01%
2,800
-124
2821
$3K ﹤0.01%
215,909
-100
2822
– –
-24,900
2823
– –
-24,900
2824
– –
-24,900
2825
– –
-24,900
111 112
113
114 115