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
476
$2.91M 0.03%
128,571
+47,359
477
$2.9M 0.03%
207,995
+93,799
478
$2.9M 0.03%
65,309
-737
479
$2.9M 0.03%
19,631
-38,743
480
$2.9M 0.03%
27,213
+19,371
481
$2.89M 0.03%
16,133
+3,981
482
$2.88M 0.03%
262,044
+198,896
483
$2.87M 0.03%
82,803
+9,184
484
$2.87M 0.03%
34,209
-31,457
485
$2.85M 0.03%
68,656
+10,218
486
$2.85M 0.03%
25,875
-31,560
487
$2.83M 0.02%
37,094
-42,350
488
$2.83M 0.02%
46,884
-1,700
489
$2.83M 0.02%
55,881
-62,898
490
$2.83M 0.02%
130,927
+23,977
491
$2.83M 0.02%
75,307
+4,895
492
$2.82M 0.02%
181,998
+14,444
493
$2.82M 0.02%
93,651
+54,120
494
$2.82M 0.02%
41,008
-20,141
495
$2.81M 0.02%
37,532
-341
496
$2.81M 0.02%
25,324
+8,193
497
$2.81M 0.02%
83,125
+12,674
498
$2.8M 0.02%
17,135
-161,002
499
$2.8M 0.02%
36,149
-33,896
500
$2.8M 0.02%
18,765
-83,907
18 19
20
21 22