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
601
$2.32M 0.02%
19,708
-531,941
602
$2.31M 0.02%
49,097
+45,904
603
$2.31M 0.02%
67,373
+22,840
604
$2.3M 0.02%
128,872
+116,452
605
$2.3M 0.02%
27,297
+1,078
606
$2.3M 0.02%
19,387
-19,687
607
$2.28M 0.02%
44,651
+4,416
608
$2.28M 0.02%
155,345
-301
609
$2.27M 0.02%
170,418
+15,949
610
$2.27M 0.02%
107,824
+52,155
611
$2.26M 0.02%
84,590
+17,586
612
$2.26M 0.02%
38,287
-17,484
613
$2.26M 0.02%
106,536
+7,358
614
$2.26M 0.02%
67,615
+32,678
615
$2.25M 0.02%
156,230
+60,426
616
$2.24M 0.02%
18,008
+15,923
617
$2.24M 0.02%
43,093
-42,596
618
$2.24M 0.02%
59,867
+22,870
619
$2.23M 0.02%
12,525
+1,445
620
$2.23M 0.02%
75,056
+456
621
$2.21M 0.02%
18,214
-22,417
622
$2.21M 0.02%
47,736
-20,003
623
$2.2M 0.02%
39,262
-114,511
624
$2.2M 0.02%
+82,200
625
$2.2M 0.02%
+81,405
23 24
25
26 27