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
701
$1.89M 0.02%
111,070
+57,591
702
$1.89M 0.02%
+62,795
703
$1.89M 0.02%
16,463
-9,508
704
$1.89M 0.02%
92,880
+57,326
705
$1.88M 0.02%
21,377
-68,116
706
$1.88M 0.02%
167,417
+133,669
707
$1.87M 0.02%
29,614
-12,014
708
$1.87M 0.02%
9,849
-129,847
709
$1.87M 0.02%
102,910
+9,253
710
$1.86M 0.02%
13,353
-86,897
711
$1.85M 0.02%
12,253
-14,097
712
$1.85M 0.02%
+17,349
713
$1.85M 0.02%
72,233
-1,007
714
$1.84M 0.02%
14,853
-2,599
715
$1.84M 0.02%
69,589
-35,033
716
$1.83M 0.02%
57,187
-7,052
717
$1.83M 0.02%
15,205
+6,786
718
$1.83M 0.02%
58,808
-226,199
719
$1.82M 0.02%
135,934
+78,673
720
$1.82M 0.02%
24,544
+4,908
721
$1.81M 0.02%
62,227
-66,003
722
$1.81M 0.02%
182,573
+73,895
723
$1.8M 0.02%
+58,852
724
$1.8M 0.02%
62,713
+7,335
725
$1.8M 0.02%
50,435
-20,956
27 28
29
30 31