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
851
$1.42M 0.01%
52,818
+28,916
852
$1.42M 0.01%
5,485
+2,796
853
$1.42M 0.01%
40,444
-66,973
854
$1.42M 0.01%
46,916
+36,765
855
$1.42M 0.01%
37,449
-63,620
856
$1.42M 0.01%
194,376
+129,740
857
$1.41M 0.01%
17,563
+3,113
858
$1.41M 0.01%
20,804
+3,501
859
$1.41M 0.01%
70,026
+2,936
860
$1.4M 0.01%
75,667
-11,262
861
$1.4M 0.01%
+48,596
862
$1.4M 0.01%
53,956
-25,134
863
$1.4M 0.01%
65,556
-257,714
864
$1.39M 0.01%
16,964
-12,789
865
$1.39M 0.01%
23,224
+2,555
866
$1.39M 0.01%
26,592
-40
867
$1.39M 0.01%
12,427
+6,491
868
$1.39M 0.01%
41,703
-144,188
869
$1.39M 0.01%
86,782
-2,284
870
$1.38M 0.01%
85,360
-4,445
871
$1.38M 0.01%
17,874
+13,358
872
$1.38M 0.01%
26,470
+24,168
873
$1.37M 0.01%
27,139
-9,809
874
$1.37M 0.01%
33,162
+21,205
875
$1.37M 0.01%
74,028
+36,103
33 34
35
36 37