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
576
$2.44M 0.02%
64,459
-656,835
577
$2.44M 0.02%
66,226
+9,549
578
$2.44M 0.02%
55,880
-5,552
579
$2.44M 0.02%
8,477
+1,695
580
$2.44M 0.02%
44,006
-85,480
581
$2.44M 0.02%
60,043
+4,637
582
$2.43M 0.02%
18,868
-73,935
583
$2.43M 0.02%
64,268
+8,804
584
$2.42M 0.02%
41,076
+2,728
585
$2.41M 0.02%
17,168
+6,472
586
$2.41M 0.02%
39,117
-43,377
587
$2.4M 0.02%
71,247
-3,997
588
$2.39M 0.02%
299,719
+139,165
589
$2.38M 0.02%
130,241
+29,896
590
$2.38M 0.02%
27,540
-11,240
591
$2.38M 0.02%
51,362
-42,385
592
$2.37M 0.02%
21,986
+3,183
593
$2.35M 0.02%
106,474
-3,900
594
$2.35M 0.02%
51,550
+45,263
595
$2.35M 0.02%
123,156
-433,343
596
$2.35M 0.02%
58,181
-57,836
597
$2.35M 0.02%
29,082
-25,292
598
$2.33M 0.02%
128,590
-57,980
599
$2.33M 0.02%
88,276
-37,398
600
$2.32M 0.02%
15,282
+1,473
22 23
24
25 26