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
1126
$899K 0.01%
34,641
+24,792
1127
$897K 0.01%
+22,436
1128
$895K 0.01%
4,340
-4,998
1129
$895K 0.01%
21,608
-1,900
1130
$893K 0.01%
20,566
+17,580
1131
$893K 0.01%
+40,238
1132
$893K 0.01%
111,232
-68,800
1133
$892K 0.01%
+103,320
1134
$890K 0.01%
4,807
-10,097
1135
$889K 0.01%
7,393
+359
1136
$889K 0.01%
37,897
-175,452
1137
$887K 0.01%
29,116
+24,023
1138
$887K 0.01%
6,561
-29,018
1139
$886K 0.01%
14,452
+10,908
1140
$885K 0.01%
19,585
+414
1141
$884K 0.01%
+27,136
1142
$882K 0.01%
28,491
+275
1143
$880K 0.01%
+22,038
1144
$880K 0.01%
71,582
+53,731
1145
$879K 0.01%
29,565
-18,297
1146
$876K 0.01%
+84,717
1147
$875K 0.01%
6,647
-469,307
1148
$873K 0.01%
38,592
+3,523
1149
$868K 0.01%
15,582
1150
$866K 0.01%
9,854
-9,398
44 45
46
47 48