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
676
$1.99M 0.02%
103,582
+27,699
677
$1.98M 0.02%
13,807
+4,953
678
$1.98M 0.02%
55,160
-16,891
679
$1.97M 0.02%
15,263
+12,753
680
$1.96M 0.02%
170,874
+35,305
681
$1.96M 0.02%
59,451
+49,959
682
$1.96M 0.02%
34,520
-23,366
683
$1.96M 0.02%
58,957
-61,797
684
$1.96M 0.02%
222,368
-232,869
685
$1.95M 0.02%
36,092
-62,545
686
$1.94M 0.02%
176,310
+47,754
687
$1.93M 0.02%
28,934
+20,313
688
$1.92M 0.02%
15,676
-2,372
689
$1.92M 0.02%
22,614
+8,892
690
$1.92M 0.02%
29,880
-244,599
691
$1.92M 0.02%
68,864
-385,251
692
$1.91M 0.02%
18,061
+12,802
693
$1.91M 0.02%
34,347
+6,588
694
$1.91M 0.02%
23,622
+11,940
695
$1.91M 0.02%
118,634
+57,266
696
$1.91M 0.02%
32,888
-37,945
697
$1.9M 0.02%
+72,183
698
$1.9M 0.02%
21,600
+16,729
699
$1.9M 0.02%
43,498
-22,714
700
$1.9M 0.02%
52,100
+33,716
26 27
28
29 30