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
401
$3.53M 0.03%
53,512
-117,227
402
$3.52M 0.03%
109,313
-217,681
403
$3.52M 0.03%
39,611
-88,045
404
$3.52M 0.03%
48,257
-60,729
405
$3.5M 0.03%
293,269
-353,453
406
$3.5M 0.03%
119,703
-19,735
407
$3.49M 0.03%
45,433
+33,794
408
$3.48M 0.03%
107,225
+71,749
409
$3.48M 0.03%
98,649
+19,267
410
$3.47M 0.03%
105,798
+23,546
411
$3.46M 0.03%
+89,772
412
$3.45M 0.03%
44,931
-2,415
413
$3.45M 0.03%
103,822
+42,822
414
$3.45M 0.03%
18,177
+8,009
415
$3.45M 0.03%
32,287
-19,365
416
$3.44M 0.03%
117,879
-87,892
417
$3.44M 0.03%
30,618
+21,747
418
$3.43M 0.03%
22,967
+18,845
419
$3.42M 0.03%
+239,700
420
$3.42M 0.03%
291,524
+227,642
421
$3.4M 0.03%
+334,914
422
$3.4M 0.03%
63,653
-283,447
423
$3.4M 0.03%
36,704
-56,982
424
$3.38M 0.03%
43,889
+15,759
425
$3.37M 0.03%
179,655
-28,353
15 16
17
18 19