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
326
$4.37M 0.04%
+270,402
327
$4.37M 0.04%
107,400
+32,390
328
$4.31M 0.04%
+340,580
329
$4.31M 0.04%
190,274
+185,237
330
$4.28M 0.04%
199,232
+44,777
331
$4.27M 0.04%
55,318
-1,360
332
$4.26M 0.04%
55,427
+31,427
333
$4.26M 0.04%
85,591
+34,112
334
$4.26M 0.04%
37,473
+26,310
335
$4.24M 0.04%
84,255
+42,157
336
$4.21M 0.04%
21,738
-262,299
337
$4.21M 0.04%
13,573
-25,028
338
$4.17M 0.04%
58,776
+15,430
339
$4.17M 0.04%
38,704
+35,046
340
$4.16M 0.04%
20,301
-34,286
341
$4.14M 0.04%
77,670
342
$4.14M 0.04%
110,162
+104,751
343
$4.14M 0.04%
+35,595
344
$4.13M 0.04%
46,047
+28,211
345
$4.12M 0.04%
51,506
-11,935
346
$4.11M 0.04%
84,610
+74,854
347
$4.09M 0.04%
49,907
-357,119
348
$4.09M 0.04%
632
+400
349
$4.08M 0.04%
55,788
-42,878
350
$4.07M 0.04%
35,515
-1,660
12 13
14
15 16