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
1226
$778K 0.01%
19,490
-235,689
1227
$778K 0.01%
169,132
-161,414
1228
$773K 0.01%
22,649
+14,029
1229
$769K 0.01%
8,371
-68,256
1230
$769K 0.01%
23,015
-2,167
1231
$768K 0.01%
1,063
-895
1232
$768K 0.01%
+34,613
1233
$767K 0.01%
13,385
-2,562
1234
$767K 0.01%
21,609
+9,823
1235
$765K 0.01%
15,692
+2,909
1236
$764K 0.01%
26,217
+10,046
1237
$763K 0.01%
603,787
-106,722
1238
$763K 0.01%
77,431
-28,878
1239
$762K 0.01%
+13,495
1240
$760K 0.01%
4,226
+1,376
1241
$758K 0.01%
27,591
+17,342
1242
$754K 0.01%
560
+290
1243
$754K 0.01%
3,848
-118,065
1244
$754K 0.01%
31,808
-5,778
1245
$754K 0.01%
8,491
-7,306
1246
$753K 0.01%
11,557
+8,911
1247
$753K 0.01%
12,592
-26,291
1248
$753K 0.01%
7,448
+2,683
1249
$752K 0.01%
18,949
+978
1250
$752K 0.01%
13,016
-18,664
48 49
50
51 52