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
76
$17.3M 0.15%
+556,651
77
$17.2M 0.15%
+95,837
78
$16.9M 0.15%
508,573
+396,418
79
$16.1M 0.14%
314,510
+294,496
80
$16.1M 0.14%
+344,132
81
$16.1M 0.14%
635,739
-603,631
82
$16.1M 0.14%
385,127
-1,578,886
83
$15.4M 0.14%
1,044,058
+998,237
84
$15.4M 0.14%
170,813
+146,234
85
$15.3M 0.13%
547,860
+318,990
86
$15.2M 0.13%
218,472
-39,260
87
$15.2M 0.13%
526,217
+403,653
88
$14.9M 0.13%
78,019
+60,084
89
$14.5M 0.13%
77,611
+63,633
90
$14.5M 0.13%
108,568
+90,489
91
$14.4M 0.13%
+39,719
92
$14.4M 0.13%
446,636
+389,583
93
$13.9M 0.12%
81,616
-255,800
94
$13.7M 0.12%
974
95
$13.7M 0.12%
3,585,977
+1,232,229
96
$13.7M 0.12%
42,593
+24,624
97
$13.6M 0.12%
182,898
-24,047
98
$13.6M 0.12%
559,100
+538,330
99
$13.5M 0.12%
96,444
+70,642
100
$13.5M 0.12%
281,260
+5,020
2 3
4
5 6