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
776
$1.61M 0.01%
44,534
-8,561
777
$1.61M 0.01%
+21,525
778
$1.61M 0.01%
13,003
-11,222
779
$1.6M 0.01%
+5,611
780
$1.59M 0.01%
109,595
-26,047
781
$1.59M 0.01%
+70,286
782
$1.59M 0.01%
52,879
+15,153
783
$1.59M 0.01%
+29,020
784
$1.58M 0.01%
53,170
+42,517
785
$1.58M 0.01%
14,336
-21,787
786
$1.58M 0.01%
+51,497
787
$1.58M 0.01%
66,856
-130,266
788
$1.58M 0.01%
17,254
-20,401
789
$1.58M 0.01%
81,238
-22,380
790
$1.58M 0.01%
16,487
+3,832
791
$1.58M 0.01%
24,567
-21,009
792
$1.57M 0.01%
14,132
-80,404
793
$1.57M 0.01%
77,473
+13,725
794
$1.57M 0.01%
18,371
-73,799
795
$1.56M 0.01%
200,558
-644,735
796
$1.56M 0.01%
18,665
+4,039
797
$1.56M 0.01%
72,625
+45,865
798
$1.56M 0.01%
7,677
+6,929
799
$1.55M 0.01%
53,853
+37,219
800
$1.55M 0.01%
52,152
-2,838
30 31
32
33 34