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
826
$1.49M 0.01%
+19,616
827
$1.49M 0.01%
19,339
-47,026
828
$1.49M 0.01%
16,252
-16,004
829
$1.49M 0.01%
109,735
-25,622
830
$1.48M 0.01%
29,522
-173
831
$1.48M 0.01%
141,495
+656
832
$1.48M 0.01%
32,273
+19,679
833
$1.48M 0.01%
39,499
+27,171
834
$1.48M 0.01%
65,955
+56,706
835
$1.47M 0.01%
30,830
-4,746
836
$1.47M 0.01%
15,277
-11,392
837
$1.47M 0.01%
191,384
+94,993
838
$1.46M 0.01%
26,495
+13,754
839
$1.46M 0.01%
26,887
+20,502
840
$1.46M 0.01%
94,237
-49,542
841
$1.45M 0.01%
67,541
+6,000
842
$1.45M 0.01%
34,500
+260
843
$1.45M 0.01%
83,983
-166,242
844
$1.45M 0.01%
44,712
-6,948
845
$1.44M 0.01%
50,469
+20,648
846
$1.44M 0.01%
19,615
-11,188
847
$1.43M 0.01%
8,109
-101,168
848
$1.43M 0.01%
40,279
-5,709
849
$1.43M 0.01%
49,149
+43,218
850
$1.42M 0.01%
58,070
+8,500
32 33
34
35 36