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
3176
– –
-34,009
3177
– –
-27,661
3178
– –
-16,374
3179
– –
-9,218
3180
– –
-6,095
3181
– –
-17,832
3182
– –
-25,005
3183
– –
0
3184
– –
-15,672
3185
– –
-12,408
3186
– –
-27,371
3187
– –
0
3188
– –
-3,521
3189
– –
-10,736
3190
– –
-3,840
3191
– –
0
3192
– –
-10,683
3193
– –
-5,075
3194
– –
-2,869
3195
– –
-10,865
3196
– –
-10,173
3197
– –
-14,322
3198
– –
-7,363
3199
– –
-4,806
3200
– –
-31,100
126 127
128
129 130