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
351
$4.07M 0.04%
+66,978
352
$4.06M 0.04%
754,139
+108,527
353
$4.05M 0.04%
35,680
354
$4.04M 0.04%
61,863
+35,752
355
$4.03M 0.04%
27,040
+21,137
356
$4.03M 0.04%
245,240
+187,492
357
$4.02M 0.04%
156,675
-163,606
358
$4M 0.04%
114,901
+59,476
359
$3.99M 0.04%
44,116
-112,328
360
$3.98M 0.03%
52,139
+38,403
361
$3.97M 0.03%
451,748
362
$3.95M 0.03%
170,633
+154,165
363
$3.94M 0.03%
48,573
-383,932
364
$3.9M 0.03%
1,014,075
+241,954
365
$3.9M 0.03%
277,864
-54,383
366
$3.89M 0.03%
91,082
+55,141
367
$3.87M 0.03%
36,420
-1,072
368
$3.87M 0.03%
197,813
-48,120
369
$3.83M 0.03%
+280,777
370
$3.83M 0.03%
190,788
-8,343
371
$3.82M 0.03%
47,708
+940
372
$3.8M 0.03%
6,790
+4,000
373
$3.8M 0.03%
47,518
+10,530
374
$3.8M 0.03%
131,585
-24,950
375
$3.79M 0.03%
+175,003
13 14
15
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