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
3101
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-35,470
3102
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-58,277
3103
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0
3104
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-14,588
3105
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0
3106
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-6,644
3107
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-25,985
3108
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-1,845
3109
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-40,905
3110
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-93,508
3111
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-61,278
3112
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-4,492
3113
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-4,626
3114
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-15,206
3115
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-17,085
3116
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-18,220
3117
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3118
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-40,407
3119
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-12,934
3120
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-46,195
3121
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-68,875
3122
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-18,350
3123
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-56,800
3124
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-64,305
3125
– –
-34,433
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