SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$1.2B
2
+$279M
3
+$228M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M

Top Sells

1
+$108M
2
+$107M
3
+$102M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.7M

Sector Composition

1 Consumer Discretionary 20.41%
2 Financials 6.87%
3 Industrials 5.62%
4 Technology 5.5%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.13%
344,907
+136,722
102
$13.2M 0.13%
216,017
-341,196
103
$13.2M 0.13%
208,647
+162,447
104
$13.1M 0.13%
89,661
+58,555
105
$12.9M 0.13%
568,245
-856,200
106
$12.8M 0.12%
114,726
+105,117
107
$12.7M 0.12%
364,688
+139,606
108
$12.7M 0.12%
332,492
-166,076
109
$12.6M 0.12%
471,796
+465,011
110
$12.6M 0.12%
88,868
+86,079
111
$12.4M 0.12%
862,175
+538,824
112
$12.4M 0.12%
151,822
113
$12.4M 0.12%
429,448
+403,623
114
$12.3M 0.12%
298,535
+105,066
115
$12M 0.12%
243,476
+72,981
116
$11.9M 0.12%
723,300
+159,900
117
$11.9M 0.12%
116,346
+106,232
118
$11.9M 0.12%
927,338
119
$11.9M 0.12%
217,517
-307
120
$11.9M 0.12%
352,846
+66,435
121
$11.7M 0.11%
523,433
+480,703
122
$11.5M 0.11%
263,718
+50,993
123
$11.5M 0.11%
120,662
-459,157
124
$11.3M 0.11%
96,427
+46,339
125
$11.3M 0.11%
47,488
-217,301
3 4
5
6 7