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
726
$1.8M 0.02%
26,280
-8,698
727
$1.8M 0.02%
19,873
-3,036
728
$1.79M 0.02%
80,769
+71,068
729
$1.79M 0.02%
25,655
+7,116
730
$1.78M 0.02%
14,510
-52,408
731
$1.78M 0.02%
13,704
-646
732
$1.77M 0.02%
33,550
-180,965
733
$1.77M 0.02%
56,943
+14,765
734
$1.77M 0.02%
90,946
-53,427
735
$1.77M 0.02%
32,731
+9,265
736
$1.77M 0.02%
+34,500
737
$1.76M 0.02%
73,171
-15,549
738
$1.76M 0.02%
21,959
+13,305
739
$1.76M 0.02%
21,750
-43,111
740
$1.75M 0.02%
32,402
+25,199
741
$1.74M 0.02%
57,474
+5,873
742
$1.74M 0.02%
16,814
-17,261
743
$1.74M 0.02%
74,386
-7,443
744
$1.73M 0.02%
23,225
-69,801
745
$1.71M 0.02%
57,735
-221,547
746
$1.7M 0.01%
33,267
+30,369
747
$1.7M 0.01%
142,452
+44,350
748
$1.69M 0.01%
16,083
-2,078
749
$1.69M 0.01%
+10,202
750
$1.69M 0.01%
51,468
-39,795
28 29
30
31 32