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
1026
$1.04M 0.01%
20,669
+3,700
1027
$1.04M 0.01%
11,954
+9,495
1028
$1.04M 0.01%
54,775
+43,810
1029
$1.04M 0.01%
61,731
-34,163
1030
$1.04M 0.01%
23,640
+14,378
1031
$1.04M 0.01%
+8,938
1032
$1.04M 0.01%
16,852
-6,457
1033
$1.03M 0.01%
6,424
-52,174
1034
$1.03M 0.01%
+11,600
1035
$1.03M 0.01%
21,191
-14,854
1036
$1.03M 0.01%
13,542
+4,818
1037
$1.03M 0.01%
42,690
+14,647
1038
$1.03M 0.01%
+24,757
1039
$1.03M 0.01%
3,977
-1,108
1040
$1.03M 0.01%
126,255
+101,839
1041
$1.02M 0.01%
23,160
+10,776
1042
$1.02M 0.01%
66,539
+49,606
1043
$1.02M 0.01%
23,960
+21,674
1044
$1.02M 0.01%
21,384
-26,717
1045
$1.02M 0.01%
35,238
-91,100
1046
$1.01M 0.01%
16,869
-3,754
1047
$1.01M 0.01%
22,727
-14,905
1048
$1.01M 0.01%
3,958
-113,533
1049
$1.01M 0.01%
11,133
+4,161
1050
$1.01M 0.01%
200,417
+54,147
40 41
42
43 44