SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
3001
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-110,731
3002
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-41,674
3003
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-30,908
3004
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3005
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3006
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-4,369
3007
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-71,185
3008
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-39,046
3009
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-2,811
3010
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-38,252
3011
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-11,420
3012
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-10,685
3013
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-21,031
3014
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3015
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3016
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-24,900
3017
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3018
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3019
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3020
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-24,900
3021
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-51,808
3022
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-24,900
3023
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0
3024
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-27,060
3025
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-22,799
119 120
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122 123