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
876
$1.36M 0.01%
13,350
-11,945
877
$1.36M 0.01%
8,811
-9,282
878
$1.36M 0.01%
7,306
+4,933
879
$1.36M 0.01%
100,170
-216,143
880
$1.35M 0.01%
82,701
-274,103
881
$1.35M 0.01%
25,899
+3,476
882
$1.35M 0.01%
10,097
+8,909
883
$1.34M 0.01%
+51,611
884
$1.34M 0.01%
20,065
-9,730
885
$1.34M 0.01%
29,788
+7,859
886
$1.34M 0.01%
19,834
+7,205
887
$1.34M 0.01%
27,729
+16,688
888
$1.34M 0.01%
+34,367
889
$1.33M 0.01%
15,445
-132,876
890
$1.33M 0.01%
47,521
+6,458
891
$1.33M 0.01%
9,848
-19,229
892
$1.33M 0.01%
25,908
+23,857
893
$1.32M 0.01%
58,780
+44,100
894
$1.32M 0.01%
41,376
895
$1.32M 0.01%
38,181
+29,195
896
$1.32M 0.01%
38,866
-508,435
897
$1.32M 0.01%
61,692
-11,485
898
$1.31M 0.01%
76,660
-2,839
899
$1.31M 0.01%
49,664
+5,894
900
$1.3M 0.01%
17,667
+6,136
34 35
36
37 38