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
1001
$1.08M 0.01%
16,834
+3,662
1002
$1.08M 0.01%
18,904
+15,934
1003
$1.08M 0.01%
20,396
-50,270
1004
$1.08M 0.01%
46,155
+21,552
1005
$1.08M 0.01%
12,547
-192
1006
$1.08M 0.01%
21,933
+1,760
1007
$1.08M 0.01%
33,000
1008
$1.07M 0.01%
115,297
+66,952
1009
$1.07M 0.01%
142,960
1010
$1.07M 0.01%
13,393
+5,524
1011
$1.07M 0.01%
71,284
+375
1012
$1.07M 0.01%
76,018
-1,594
1013
$1.07M 0.01%
23,882
-30,668
1014
$1.07M 0.01%
5,443
-1,692
1015
$1.06M 0.01%
23,692
+16,428
1016
$1.06M 0.01%
14,825
+13,415
1017
$1.05M 0.01%
37,411
1018
$1.05M 0.01%
+16,287
1019
$1.05M 0.01%
18,156
-10,967
1020
$1.05M 0.01%
18,001
-788
1021
$1.05M 0.01%
36,907
+30,840
1022
$1.04M 0.01%
80,410
+49,073
1023
$1.04M 0.01%
52,722
-94,604
1024
$1.04M 0.01%
8,155
-8,418
1025
$1.04M 0.01%
23,130
+5,930
39 40
41
42 43