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
3126
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-29,375
3127
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-23,793
3128
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-7,320
3129
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-1,149
3130
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-165,000
3131
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-4,116
3132
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-35,470
3133
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0
3134
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-14,588
3135
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0
3136
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-6,644
3137
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-25,985
3138
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-1,845
3139
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-40,905
3140
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-93,508
3141
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-61,278
3142
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-4,492
3143
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-4,626
3144
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-15,206
3145
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-17,085
3146
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-18,220
3147
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-15,022
3148
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-40,407
3149
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-46,195
3150
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-68,875
124 125
126
127 128