SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$1.2B
2
+$279M
3
+$228M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M

Top Sells

1
+$108M
2
+$107M
3
+$102M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.7M

Sector Composition

1 Consumer Discretionary 20.41%
2 Financials 6.87%
3 Industrials 5.62%
4 Technology 5.5%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.04M 0.05%
68,518
+24,162
277
$5.03M 0.05%
46,058
+7,362
278
$5.03M 0.05%
196,423
+127,733
279
$5M 0.05%
176,797
+118,029
280
$5M 0.05%
398,679
+366,239
281
$4.98M 0.05%
+205,472
282
$4.97M 0.05%
141,087
+34,562
283
$4.96M 0.05%
40,449
-73,346
284
$4.92M 0.05%
524,452
+108,608
285
$4.89M 0.05%
41,444
+892
286
$4.89M 0.05%
65,000
-190,000
287
$4.86M 0.05%
93,424
+82,975
288
$4.81M 0.05%
+73,900
289
$4.8M 0.05%
153,654
+3,600
290
$4.8M 0.05%
199,416
-13,120
291
$4.8M 0.05%
86,565
+43,733
292
$4.78M 0.05%
+50,000
293
$4.78M 0.05%
74,435
+20,185
294
$4.76M 0.05%
234,326
-77,519
295
$4.75M 0.05%
128,918
+85,870
296
$4.74M 0.05%
97,112
+59,912
297
$4.73M 0.05%
43,271
-55,344
298
$4.71M 0.05%
187,298
+60,522
299
$4.68M 0.05%
32,933
+22,876
300
$4.66M 0.05%
245,315
-150,810
10 11
12
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