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
951
$1.19M 0.01%
28,197
-20,924
952
$1.19M 0.01%
+83,700
953
$1.19M 0.01%
17,492
954
$1.19M 0.01%
21,741
-13,662
955
$1.19M 0.01%
34,352
-19,931
956
$1.18M 0.01%
24,004
957
$1.18M 0.01%
18,297
-57,294
958
$1.18M 0.01%
21,903
-790
959
$1.18M 0.01%
12,606
+1,903
960
$1.18M 0.01%
19,783
-3,665
961
$1.17M 0.01%
25,565
-28,317
962
$1.17M 0.01%
11,183
-20,031
963
$1.17M 0.01%
12,239
-5,404
964
$1.16M 0.01%
31,008
+25,831
965
$1.16M 0.01%
88,595
-72,461
966
$1.16M 0.01%
34,304
+2,876
967
$1.16M 0.01%
9,778
-26,831
968
$1.15M 0.01%
+12,072
969
$1.15M 0.01%
31,473
-15,300
970
$1.15M 0.01%
46,545
+4,419
971
$1.15M 0.01%
+21,929
972
$1.15M 0.01%
26,725
+2,465
973
$1.15M 0.01%
20,184
-21,538
974
$1.15M 0.01%
10,692
+7,485
975
$1.15M 0.01%
15,859
+13,108
37 38
39
40 41