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
626
$2.19M 0.02%
90,536
-28,602
627
$2.19M 0.02%
152,850
+112,980
628
$2.19M 0.02%
375
+275
629
$2.17M 0.02%
26,227
-5,496
630
$2.16M 0.02%
12,594
+3,443
631
$2.15M 0.02%
21,722
-73,425
632
$2.15M 0.02%
+72,498
633
$2.15M 0.02%
32,765
-5,816
634
$2.14M 0.02%
28,006
+5,024
635
$2.14M 0.02%
21,630
+976
636
$2.13M 0.02%
22,857
-16,508
637
$2.13M 0.02%
356,888
+35,200
638
$2.13M 0.02%
72,955
+8,344
639
$2.13M 0.02%
141,558
-7,044
640
$2.13M 0.02%
62,479
-143,976
641
$2.12M 0.02%
166,613
-32,143
642
$2.12M 0.02%
37,512
-22,134
643
$2.12M 0.02%
+80,044
644
$2.12M 0.02%
13,963
+13,096
645
$2.11M 0.02%
218,156
+115,073
646
$2.11M 0.02%
35,152
-350,777
647
$2.1M 0.02%
17,648
-12,024
648
$2.1M 0.02%
17,979
649
$2.1M 0.02%
22,861
-226,186
650
$2.1M 0.02%
37,265
+24,486
24 25
26
27 28