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
376
$3.77M 0.03%
34,645
+4,341
377
$3.76M 0.03%
78,597
+33,704
378
$3.76M 0.03%
85,328
+31,593
379
$3.75M 0.03%
238,394
+112,249
380
$3.73M 0.03%
69,681
-136,668
381
$3.72M 0.03%
82,494
+55,501
382
$3.71M 0.03%
+197,016
383
$3.71M 0.03%
20,670
+5,187
384
$3.71M 0.03%
45,377
+26,239
385
$3.69M 0.03%
46,369
-78,578
386
$3.68M 0.03%
+22,420
387
$3.68M 0.03%
43,712
-5,206
388
$3.65M 0.03%
141,306
+114,417
389
$3.64M 0.03%
+326,820
390
$3.62M 0.03%
67,139
-50,206
391
$3.62M 0.03%
14
+4
392
$3.6M 0.03%
79,720
+45,190
393
$3.59M 0.03%
50,575
-2,850
394
$3.58M 0.03%
25,596
+2,921
395
$3.58M 0.03%
128,512
+85,407
396
$3.56M 0.03%
+70,408
397
$3.55M 0.03%
70,000
-10,000
398
$3.54M 0.03%
106,191
-121,574
399
$3.54M 0.03%
146,625
+14,326
400
$3.54M 0.03%
32,820
-47,017
14 15
16
17 18