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
651
$2.1M 0.02%
16,030
+4,174
652
$2.09M 0.02%
+22,336
653
$2.09M 0.02%
+33,010
654
$2.09M 0.02%
+83,000
655
$2.08M 0.02%
20,426
-3,135
656
$2.08M 0.02%
41,315
+194
657
$2.07M 0.02%
53,895
+15,368
658
$2.07M 0.02%
25,459
+16,804
659
$2.06M 0.02%
85,438
+31,001
660
$2.06M 0.02%
54,294
-3,480
661
$2.05M 0.02%
13,363
-7,423
662
$2.05M 0.02%
31,033
+19,885
663
$2.05M 0.02%
41,904
-265,237
664
$2.04M 0.02%
22,156
-164,186
665
$2.03M 0.02%
+27,990
666
$2.03M 0.02%
+80,000
667
$2.03M 0.02%
59,772
+55,476
668
$2.03M 0.02%
+24,353
669
$2.02M 0.02%
14,565
-37,554
670
$2.01M 0.02%
42,168
-40,469
671
$2.01M 0.02%
26,456
-56,429
672
$2.01M 0.02%
27,229
+5,511
673
$2M 0.02%
119,343
+59,251
674
$2M 0.02%
5,000
-163,448
675
$1.99M 0.02%
41,352
+29,427
25 26
27
28 29