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
1076
$974K 0.01%
26,612
+10,158
1077
$973K 0.01%
14,735
-617,223
1078
$971K 0.01%
11,423
+9,406
1079
$971K 0.01%
23,657
-44,534
1080
$968K 0.01%
111,992
+40,223
1081
$967K 0.01%
+17,192
1082
$966K 0.01%
126,740
-93,319
1083
$964K 0.01%
51,208
-89,385
1084
$963K 0.01%
107,930
+37,748
1085
$958K 0.01%
22,253
+17,849
1086
$957K 0.01%
19,887
+1,557
1087
$955K 0.01%
28,100
-1,100
1088
$955K 0.01%
13,250
-3,414
1089
$954K 0.01%
54,440
-57,720
1090
$953K 0.01%
2,550
+2,089
1091
$953K 0.01%
+16,406
1092
$953K 0.01%
19,773
-52,659
1093
$953K 0.01%
23,891
+3,264
1094
$952K 0.01%
13,553
-34,689
1095
$950K 0.01%
19,101
+5,100
1096
$949K 0.01%
+36,497
1097
$946K 0.01%
95,600
+32,000
1098
$945K 0.01%
+86,487
1099
$941K 0.01%
13,597
-5,166
1100
$941K 0.01%
14,274
-34,904
42 43
44
45 46