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
1151
$864K 0.01%
33,159
-383,946
1152
$862K 0.01%
23,593
-3,408
1153
$862K 0.01%
+43,731
1154
$859K 0.01%
22,955
+2,000
1155
$859K 0.01%
45,965
-20,132
1156
$859K 0.01%
7,642
-1,599
1157
$859K 0.01%
7,865
-65,276
1158
$857K 0.01%
+42,543
1159
$857K 0.01%
38,164
+2,885
1160
$856K 0.01%
21,214
-1,107
1161
$856K 0.01%
21,416
-23,694
1162
$854K 0.01%
317,683
-89,847
1163
$852K 0.01%
13,728
+10,903
1164
$852K 0.01%
11,943
-715,348
1165
$851K 0.01%
13,615
+10,813
1166
$851K 0.01%
19,614
-9,036
1167
$849K 0.01%
9,218
-13,183
1168
$846K 0.01%
15,706
-2,186
1169
$843K 0.01%
44,567
+32,796
1170
$843K 0.01%
18,410
-8,439
1171
$840K 0.01%
43,887
-65,666
1172
$839K 0.01%
6,371
+3,872
1173
$837K 0.01%
+4,884
1174
$837K 0.01%
16,134
-68,011
1175
$837K 0.01%
23,524
+2,701
45 46
47
48 49