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
1101
$939K 0.01%
104,306
-464
1102
$938K 0.01%
23,801
+1,795
1103
$938K 0.01%
11,734
+5,874
1104
$937K 0.01%
25,443
-53,941
1105
$937K 0.01%
42,610
+27,138
1106
$936K 0.01%
59,958
+43,803
1107
$935K 0.01%
21,785
+4,910
1108
$935K 0.01%
26,223
-20,529
1109
$934K 0.01%
16,905
-5,595
1110
$933K 0.01%
90,538
+47,839
1111
$932K 0.01%
28,100
1112
$930K 0.01%
23,728
+18,652
1113
$924K 0.01%
19,677
-47,256
1114
$922K 0.01%
3,630
-27,773
1115
$921K 0.01%
10,675
-19,313
1116
$921K 0.01%
8,476
-7,179
1117
$915K 0.01%
+40,555
1118
$913K 0.01%
52,504
+13,596
1119
$912K 0.01%
18,798
-14,278
1120
$909K 0.01%
51,267
+40,131
1121
$906K 0.01%
29,156
+13,755
1122
$904K 0.01%
6,365
-12,346
1123
$903K 0.01%
+34,260
1124
$902K 0.01%
16,072
-2,864
1125
$901K 0.01%
13,976
-6,433
43 44
45
46 47