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
1201
$811K 0.01%
+12,321
1202
$809K 0.01%
56,089
+33,839
1203
$807K 0.01%
20,783
-3,857
1204
$806K 0.01%
64,184
-9,192
1205
$806K 0.01%
29,963
-8,416
1206
$805K 0.01%
14,384
-53,840
1207
$803K 0.01%
31,055
-1,640
1208
$803K 0.01%
1,350
+108
1209
$803K 0.01%
25,856
+8,786
1210
$802K 0.01%
47,329
+14,645
1211
$800K 0.01%
15,977
-2,194
1212
$798K 0.01%
16,331
-14,708
1213
$797K 0.01%
32,850
-49,084
1214
$796K 0.01%
37,640
-99,612
1215
$794K 0.01%
17,076
-9,859
1216
$792K 0.01%
30,691
+14,341
1217
$791K 0.01%
+10,208
1218
$785K 0.01%
67,295
+4,310
1219
$785K 0.01%
7,073
-1,607
1220
$784K 0.01%
35,554
+27,890
1221
$783K 0.01%
+22,048
1222
$781K 0.01%
8,057
-1,582
1223
$781K 0.01%
12,628
-3,097
1224
$780K 0.01%
5,146
-4,247
1225
$780K 0.01%
2,166
+1,018
47 48
49
50 51