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
801
$1.55M 0.01%
8,878
+4,300
802
$1.55M 0.01%
20,104
+10,241
803
$1.55M 0.01%
34,938
-6,810
804
$1.54M 0.01%
55,960
+18,549
805
$1.54M 0.01%
14,713
+3,566
806
$1.54M 0.01%
167
807
$1.53M 0.01%
+61,404
808
$1.53M 0.01%
161,449
+54,132
809
$1.53M 0.01%
38,405
-3,905
810
$1.53M 0.01%
9,797
-22,460
811
$1.53M 0.01%
86,400
+29,079
812
$1.53M 0.01%
17,113
+13,688
813
$1.52M 0.01%
55,108
+43,728
814
$1.52M 0.01%
53,642
-340,447
815
$1.52M 0.01%
15,959
+13,529
816
$1.51M 0.01%
61,453
+36,526
817
$1.51M 0.01%
8,999
-9,540
818
$1.51M 0.01%
74,552
+65,914
819
$1.51M 0.01%
29,088
-149,699
820
$1.51M 0.01%
25,208
-3,400
821
$1.51M 0.01%
80,189
-7,575
822
$1.51M 0.01%
35,418
+27,118
823
$1.5M 0.01%
15,809
-10,839
824
$1.5M 0.01%
+24,008
825
$1.5M 0.01%
51,661
+8,514
31 32
33
34 35