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
1176
$837K 0.01%
5,523
-15
1177
$836K 0.01%
+30,353
1178
$835K 0.01%
11,741
-18,860
1179
$834K 0.01%
+41,694
1180
$833K 0.01%
+57,272
1181
$833K 0.01%
13,199
-32,431
1182
$829K 0.01%
96,440
-245,696
1183
$829K 0.01%
29,466
-10,593
1184
$828K 0.01%
5,141
-10,409
1185
$828K 0.01%
26,994
1186
$827K 0.01%
9,524
+1,528
1187
$827K 0.01%
19,843
-56,764
1188
$824K 0.01%
8,622
-3,171
1189
$824K 0.01%
15,813
-7,374
1190
$823K 0.01%
33,105
+23,498
1191
$822K 0.01%
25,562
-39,767
1192
$822K 0.01%
14,664
-57,955
1193
$821K 0.01%
9,563
-4,191
1194
$821K 0.01%
9,556
-2,774
1195
$819K 0.01%
21,574
+18,079
1196
$819K 0.01%
24,996
+15,901
1197
$816K 0.01%
19,624
-24,282
1198
$815K 0.01%
33,195
-5,442
1199
$815K 0.01%
47,520
-91,827
1200
$812K 0.01%
18,393
-29,165
46 47
48
49 50