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
526
$2.67M 0.02%
27,906
-17,018
527
$2.67M 0.02%
84,545
-1,756
528
$2.66M 0.02%
22,119
-60,296
529
$2.65M 0.02%
99,214
+89,932
530
$2.64M 0.02%
31,151
-37,271
531
$2.63M 0.02%
46,696
+29,334
532
$2.63M 0.02%
79,500
+50,000
533
$2.63M 0.02%
41,600
-17,921
534
$2.63M 0.02%
190,071
+160,236
535
$2.61M 0.02%
133,616
-115,262
536
$2.6M 0.02%
91,320
+74,792
537
$2.59M 0.02%
67,500
+32,995
538
$2.59M 0.02%
16,023
+14,164
539
$2.59M 0.02%
39,607
-100,517
540
$2.58M 0.02%
92,511
+3,479
541
$2.57M 0.02%
32,872
-138,576
542
$2.57M 0.02%
231,204
+131,204
543
$2.57M 0.02%
50,094
+1,519
544
$2.57M 0.02%
+27,409
545
$2.57M 0.02%
51,865
-904,951
546
$2.56M 0.02%
36,918
+16,807
547
$2.56M 0.02%
189,727
+11,248
548
$2.55M 0.02%
55,372
-40,537
549
$2.55M 0.02%
272,877
+120,390
550
$2.54M 0.02%
53,826
+39,613
20 21
22
23 24