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
51
$26.3M 0.23%
303,622
+188,106
52
$26.3M 0.23%
256,271
+223,641
53
$26.2M 0.23%
584,826
-2,113,488
54
$24.9M 0.22%
224,097
-144,475
55
$24.3M 0.21%
983,491
-1,742,770
56
$23.9M 0.21%
271,101
+109,874
57
$23.5M 0.21%
323,502
+94,460
58
$23.1M 0.2%
292,940
+224,728
59
$22.9M 0.2%
458,133
-82,875
60
$22.4M 0.2%
462,686
-115,266
61
$21.5M 0.19%
786,750
+746,912
62
$20.7M 0.18%
538,197
-16,413
63
$20.2M 0.18%
445,797
-27,148
64
$19.4M 0.17%
842,836
+148,154
65
$18.7M 0.16%
104,270
+76,081
66
$18.6M 0.16%
189,237
+163,441
67
$18.2M 0.16%
664,627
+337,478
68
$18M 0.16%
263,226
+109,929
69
$17.8M 0.16%
157,343
-130,070
70
$17.5M 0.15%
1,248,047
+1,138,477
71
$17.5M 0.15%
274,775
-175,286
72
$17.5M 0.15%
484,904
+447,416
73
$17.5M 0.15%
331,529
+324,419
74
$17.4M 0.15%
1,054,218
-110,985
75
$17.4M 0.15%
261,927
+257,875
1 2
3
4 5