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
101
$13.3M 0.12%
344,907
+136,722
102
$13.2M 0.12%
216,017
-341,196
103
$13.2M 0.12%
208,647
+162,447
104
$13.1M 0.11%
89,661
+58,555
105
$12.9M 0.11%
568,245
-856,200
106
$12.8M 0.11%
114,726
+105,117
107
$12.7M 0.11%
364,688
+139,606
108
$12.7M 0.11%
332,492
-166,076
109
$12.6M 0.11%
471,796
+465,011
110
$12.6M 0.11%
88,868
+86,079
111
$12.4M 0.11%
862,175
+538,824
112
$12.4M 0.11%
151,822
113
$12.4M 0.11%
429,448
+403,623
114
$12.3M 0.11%
298,535
+105,066
115
$12M 0.11%
243,476
+72,981
116
$11.9M 0.1%
723,300
+159,900
117
$11.9M 0.1%
116,346
+106,232
118
$11.9M 0.1%
927,338
119
$11.9M 0.1%
217,517
-307
120
$11.9M 0.1%
352,846
+66,435
121
$11.7M 0.1%
523,433
+480,703
122
$11.5M 0.1%
263,718
+50,993
123
$11.5M 0.1%
120,662
-459,157
124
$11.3M 0.1%
96,427
+46,339
125
$11.3M 0.1%
47,488
-217,301
3 4
5
6 7