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
501
$2.8M 0.02%
71,896
+39,439
502
$2.79M 0.02%
174,784
+22,316
503
$2.79M 0.02%
67,298
+9,113
504
$2.79M 0.02%
11,457
-5,011
505
$2.78M 0.02%
22,413
-22,788
506
$2.78M 0.02%
47,126
-29,926
507
$2.78M 0.02%
28,206
-152,284
508
$2.77M 0.02%
86,683
+7,872
509
$2.76M 0.02%
27,126
-266,570
510
$2.76M 0.02%
+414,913
511
$2.76M 0.02%
448,100
+197,400
512
$2.75M 0.02%
10,860
-11,132
513
$2.73M 0.02%
31,588
-29,490
514
$2.73M 0.02%
27,596
-76,986
515
$2.73M 0.02%
164,114
516
$2.72M 0.02%
3,168
+1,072
517
$2.72M 0.02%
69,913
-5,191
518
$2.71M 0.02%
54,238
+957
519
$2.71M 0.02%
42,379
-42,711
520
$2.71M 0.02%
42,045
-22,305
521
$2.7M 0.02%
+53,364
522
$2.7M 0.02%
140,343
+112,402
523
$2.68M 0.02%
32,954
-95,517
524
$2.68M 0.02%
55,914
+2,193
525
$2.67M 0.02%
80,487
-2,297
19 20
21
22 23