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
976
$1.15M 0.01%
86,946
+13,913
977
$1.14M 0.01%
35,814
-3,421
978
$1.14M 0.01%
23,822
-24,196
979
$1.14M 0.01%
47,633
-31,516
980
$1.14M 0.01%
31,681
-2,817
981
$1.13M 0.01%
33,830
+22,904
982
$1.13M 0.01%
64,795
+16,520
983
$1.13M 0.01%
+52,418
984
$1.13M 0.01%
33,562
-12,082
985
$1.13M 0.01%
15,937
-13,331
986
$1.13M 0.01%
22,834
-39,299
987
$1.12M 0.01%
+38,805
988
$1.12M 0.01%
+40,499
989
$1.11M 0.01%
10,295
-5,951
990
$1.11M 0.01%
53,424
+18,028
991
$1.11M 0.01%
+34,850
992
$1.11M 0.01%
418,164
-891,559
993
$1.11M 0.01%
7,688
-4,941
994
$1.1M 0.01%
43,618
+3,723
995
$1.1M 0.01%
37,877
+5,445
996
$1.1M 0.01%
27,187
+2,382
997
$1.09M 0.01%
99,683
+61,175
998
$1.09M 0.01%
23,805
-19,760
999
$1.09M 0.01%
3,025
1000
$1.09M 0.01%
18,756
-15,900
38 39
40
41 42