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
3101
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-88,101
3102
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-10,556
3103
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-10,886
3104
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-4,116
3105
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3106
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3107
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3108
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-23,062
3109
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3110
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-16,050
3111
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-1,476,804
3112
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-125,973
3113
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3114
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3115
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3116
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3117
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3118
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3119
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-9,319
3120
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3121
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-87,600
3122
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-42,881
3123
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-77,782
3124
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-7,852
3125
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-8,326
123 124
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