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
926
$1.24M 0.01%
20,370
-3,281
927
$1.24M 0.01%
11,147
+3,480
928
$1.24M 0.01%
+9,281
929
$1.24M 0.01%
16,711
-23,765
930
$1.24M 0.01%
20,363
+17,647
931
$1.23M 0.01%
28,913
-9,221
932
$1.23M 0.01%
+51,330
933
$1.23M 0.01%
16,692
-3,272
934
$1.23M 0.01%
30,505
-65,511
935
$1.23M 0.01%
14,771
-49,923
936
$1.23M 0.01%
+58,966
937
$1.22M 0.01%
149,701
+55,988
938
$1.22M 0.01%
33,887
+29,221
939
$1.21M 0.01%
23,350
+16,546
940
$1.21M 0.01%
+23,825
941
$1.21M 0.01%
25,105
-33,317
942
$1.2M 0.01%
15,389
+3,594
943
$1.2M 0.01%
23,803
+16,625
944
$1.2M 0.01%
421
-226
945
$1.2M 0.01%
+28,792
946
$1.2M 0.01%
15,474
+3,803
947
$1.19M 0.01%
27,999
-26,254
948
$1.19M 0.01%
41,878
-27,637
949
$1.19M 0.01%
+134,625
950
$1.19M 0.01%
20,194
-11,377
36 37
38
39 40