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
901
$1.3M 0.01%
54,060
-60,648
902
$1.3M 0.01%
13,206
-31,403
903
$1.3M 0.01%
16,939
-5,500
904
$1.3M 0.01%
36,863
+27,284
905
$1.3M 0.01%
139,210
+70,160
906
$1.29M 0.01%
34,829
+28,038
907
$1.29M 0.01%
9,457
-2,373
908
$1.28M 0.01%
+1,200
909
$1.28M 0.01%
34,916
+18,096
910
$1.28M 0.01%
98,832
-203,056
911
$1.28M 0.01%
27,133
-13,994
912
$1.27M 0.01%
28,956
-827,615
913
$1.27M 0.01%
82,486
+26,852
914
$1.27M 0.01%
+23,599
915
$1.27M 0.01%
10,799
+436
916
$1.26M 0.01%
+15,535
917
$1.26M 0.01%
+42,590
918
$1.26M 0.01%
40,790
+698
919
$1.26M 0.01%
30,200
+27,254
920
$1.26M 0.01%
30,919
-84,309
921
$1.25M 0.01%
12,167
+2,361
922
$1.25M 0.01%
+24,155
923
$1.25M 0.01%
22,693
+1,023
924
$1.25M 0.01%
+33,162
925
$1.24M 0.01%
24,986
+7,675
35 36
37
38 39