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
451
$3.08M 0.03%
49,936
-3,283
452
$3.07M 0.03%
57,377
-2,772
453
$3.07M 0.03%
77,899
+60,571
454
$3.07M 0.03%
20,602
+18,946
455
$3.05M 0.03%
34,478
+13,844
456
$3.04M 0.03%
63,653
-411,440
457
$3.03M 0.03%
47,793
-39,502
458
$3.03M 0.03%
19,476
+18,411
459
$3.02M 0.03%
76,652
+22,524
460
$3.02M 0.03%
273,972
+11,127
461
$3.02M 0.03%
49,544
+2,687
462
$3.01M 0.03%
38,728
+19,745
463
$2.99M 0.03%
30,462
-33,956
464
$2.98M 0.03%
4,221
+1,200
465
$2.98M 0.03%
56,721
+1,148
466
$2.98M 0.03%
36,927
+4,102
467
$2.98M 0.03%
47,946
-21,391
468
$2.97M 0.03%
+165,723
469
$2.97M 0.03%
58,107
+6,000
470
$2.95M 0.03%
49,578
-29,479
471
$2.94M 0.03%
50,000
+37,003
472
$2.94M 0.03%
83,880
+76,828
473
$2.92M 0.03%
+12,641
474
$2.92M 0.03%
17,025
+3,353
475
$2.91M 0.03%
60,407
+3,777
17 18
19
20 21