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
301
$4.65M 0.05%
+59,831
302
$4.63M 0.05%
119,512
+19,111
303
$4.63M 0.04%
199,044
304
$4.62M 0.04%
101,297
+52,416
305
$4.61M 0.04%
249,272
-95,756
306
$4.61M 0.04%
72,241
+24,959
307
$4.6M 0.04%
120,897
-16,142
308
$4.59M 0.04%
51,683
+36,725
309
$4.56M 0.04%
143,260
+123,957
310
$4.55M 0.04%
+145,153
311
$4.55M 0.04%
79,186
-19,294
312
$4.54M 0.04%
31,803
+5,781
313
$4.54M 0.04%
282,080
+42,540
314
$4.54M 0.04%
206,878
+199,764
315
$4.54M 0.04%
10,148
-17,160
316
$4.54M 0.04%
160,060
+83,867
317
$4.52M 0.04%
50,669
+13,476
318
$4.51M 0.04%
52,014
+39,060
319
$4.51M 0.04%
526,847
+476,094
320
$4.5M 0.04%
21,005
-25,842
321
$4.48M 0.04%
171,924
-25,861
322
$4.46M 0.04%
+246,387
323
$4.44M 0.04%
82,439
+31,407
324
$4.42M 0.04%
36,340
-618,829
325
$4.42M 0.04%
84,773
+58,543
11 12
13
14 15