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
1251
$751K 0.01%
34,605
+21,346
1252
$751K 0.01%
21,845
+5,385
1253
$750K 0.01%
14,073
-9,469
1254
$750K 0.01%
84,838
-5,442
1255
$749K 0.01%
12,548
-5,999
1256
$749K 0.01%
8,684
+1,749
1257
$748K 0.01%
77,388
-11,668
1258
$747K 0.01%
2,490
1259
$747K 0.01%
44,669
-135,099
1260
$745K 0.01%
10,543
-2,476
1261
$745K 0.01%
7,074
+5,917
1262
$744K 0.01%
25,420
-12,770
1263
$744K 0.01%
5,663
+296
1264
$742K 0.01%
108,534
+39,917
1265
$740K 0.01%
46,714
-49,770
1266
$739K 0.01%
43,303
-27,058
1267
$736K 0.01%
14,355
+11,121
1268
$735K 0.01%
26,346
-7,044
1269
$733K 0.01%
40,112
+6,630
1270
$733K 0.01%
53,056
+20,573
1271
$733K 0.01%
12,627
+10,689
1272
$731K 0.01%
19,914
-52,992
1273
$730K 0.01%
124,936
-175,644
1274
$730K 0.01%
+29,973
1275
$730K 0.01%
13,017
+1,687
49 50
51
52 53