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
551
$2.54M 0.02%
32,698
-22,168
552
$2.53M 0.02%
17,776
-19,144
553
$2.53M 0.02%
42,332
+31,773
554
$2.53M 0.02%
50,000
555
$2.53M 0.02%
74,860
-136,721
556
$2.53M 0.02%
24,578
+7,140
557
$2.52M 0.02%
100,000
558
$2.52M 0.02%
74,317
+68,969
559
$2.52M 0.02%
11,149
-768
560
$2.51M 0.02%
86,622
-65,498
561
$2.5M 0.02%
71,897
+64,231
562
$2.5M 0.02%
43,787
-612
563
$2.49M 0.02%
138,394
+16,588
564
$2.48M 0.02%
5,563
-19,847
565
$2.48M 0.02%
6,152
+172
566
$2.48M 0.02%
23,585
-4,373
567
$2.47M 0.02%
60,282
+47,537
568
$2.47M 0.02%
73,515
-48,469
569
$2.47M 0.02%
30,034
+12,074
570
$2.47M 0.02%
+117,659
571
$2.47M 0.02%
31,230
-8,573
572
$2.46M 0.02%
38,204
+6,906
573
$2.46M 0.02%
112,004
+100,922
574
$2.45M 0.02%
65,127
+2,400
575
$2.44M 0.02%
28,897
+5,306
21 22
23
24 25