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
426
$3.35M 0.03%
130,375
427
$3.34M 0.03%
74,036
-8,968
428
$3.34M 0.03%
31,163
+9,276
429
$3.29M 0.03%
123,212
+1,353
430
$3.28M 0.03%
52,233
+3,106
431
$3.28M 0.03%
75,357
+18,183
432
$3.28M 0.03%
108,420
-36,087
433
$3.26M 0.03%
24,206
-32,642
434
$3.25M 0.03%
62,802
-401,781
435
$3.25M 0.03%
154,113
+84,020
436
$3.25M 0.03%
284,824
-1,341,828
437
$3.24M 0.03%
+220,728
438
$3.23M 0.03%
29,481
+27,607
439
$3.23M 0.03%
+104,564
440
$3.22M 0.03%
242,709
+176,868
441
$3.22M 0.03%
55,481
+1,983
442
$3.2M 0.03%
76,787
443
$3.19M 0.03%
697,247
+197,468
444
$3.18M 0.03%
16,802
-33,454
445
$3.16M 0.03%
62,737
+35,331
446
$3.15M 0.03%
220,191
+102,051
447
$3.14M 0.03%
291,518
-49,628
448
$3.13M 0.03%
61,401
-352,623
449
$3.1M 0.03%
29,219
+18,166
450
$3.09M 0.03%
47,013
+6,230
16 17
18
19 20