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
751
$1.69M 0.01%
+96,050
752
$1.68M 0.01%
40,506
+9,994
753
$1.68M 0.01%
45,559
+32,511
754
$1.68M 0.01%
38,028
-28,568
755
$1.67M 0.01%
113,637
-387,163
756
$1.67M 0.01%
131,482
+39,982
757
$1.67M 0.01%
72,364
-13,248
758
$1.66M 0.01%
29,799
-6,422
759
$1.66M 0.01%
26,300
+9,563
760
$1.66M 0.01%
20,518
-16,268
761
$1.66M 0.01%
+190,711
762
$1.66M 0.01%
37,804
-543
763
$1.65M 0.01%
16,894
+6,672
764
$1.64M 0.01%
15,384
-9,478
765
$1.63M 0.01%
3,000
+2,000
766
$1.63M 0.01%
+14,300
767
$1.63M 0.01%
+63,048
768
$1.63M 0.01%
155,906
+65,541
769
$1.63M 0.01%
16,284
+11,346
770
$1.62M 0.01%
42,107
+36,044
771
$1.62M 0.01%
694,327
+266,562
772
$1.62M 0.01%
51,297
-8,931
773
$1.62M 0.01%
25,500
774
$1.61M 0.01%
32,323
-38,221
775
$1.61M 0.01%
+184,839
29 30
31
32 33