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
26
$47.8M 0.42%
1,616,235
-1,229,822
27
$44.9M 0.39%
385,481
+240,918
28
$43.9M 0.39%
743,165
+709,073
29
$41.7M 0.37%
305,711
+30,659
30
$39.7M 0.35%
3,952,653
+323,899
31
$39.4M 0.35%
882,264
+732,096
32
$39.3M 0.35%
443,103
-228,545
33
$38M 0.33%
703,972
+470,287
34
$37.5M 0.33%
804,454
-316,750
35
$37M 0.33%
1,650,693
-373,769
36
$36.4M 0.32%
266,031
+191,474
37
$36.1M 0.32%
673,031
+521,927
38
$35M 0.31%
7,831,480
+1,845,360
39
$34.7M 0.3%
4,505,951
+4,153,778
40
$32.5M 0.29%
795,867
+132,670
41
$30.6M 0.27%
577,046
+280,804
42
$29.3M 0.26%
602,740
+470,880
43
$29.2M 0.26%
3,663,600
+551,560
44
$28.7M 0.25%
1,222,274
+129,414
45
$27.7M 0.24%
1,798,863
+525,000
46
$27.6M 0.24%
765,560
-340,453
47
$27.6M 0.24%
727,847
-263,093
48
$26.8M 0.24%
630,341
-14,680
49
$26.5M 0.23%
+1,908,773
50
$26.4M 0.23%
1,851,000
+535,000
1
2
3 4 5