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
1051
$1M 0.01%
+67,359
1052
$1M 0.01%
6,562
+1,706
1053
$1M 0.01%
20,732
+174
1054
$1M 0.01%
26,878
-26,006
1055
$1M 0.01%
+23,001
1056
$1M 0.01%
39,264
+25,520
1057
$1M 0.01%
37,376
+11,852
1058
$999K 0.01%
5,363
-9,369
1059
$999K 0.01%
101,232
-60,530
1060
$997K 0.01%
12,383
-5,290
1061
$995K 0.01%
+45,817
1062
$994K 0.01%
21,416
+13,144
1063
$993K 0.01%
21,746
-28,681
1064
$989K 0.01%
26,512
-21,544
1065
$989K 0.01%
17,440
-37,266
1066
$988K 0.01%
25,062
-25,341
1067
$988K 0.01%
23,798
+2,100
1068
$988K 0.01%
20,249
-2,452
1069
$987K 0.01%
+41,561
1070
$986K 0.01%
12,816
-19,521
1071
$983K 0.01%
8,644
-12,334
1072
$982K 0.01%
6,450
+1,943
1073
$981K 0.01%
31,818
-14,320
1074
$980K 0.01%
50,205
-31,095
1075
$974K 0.01%
15,108
-5,304
41 42
43
44 45