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
1276
$730K 0.01%
+81,500
1277
$729K 0.01%
20,319
-233,629
1278
$728K 0.01%
6,105
-20,275
1279
$728K 0.01%
35,056
-248,378
1280
$725K 0.01%
4,302
-13,866
1281
$724K 0.01%
17,102
+11,775
1282
$723K 0.01%
6,692
-13,984
1283
$723K 0.01%
6,918
-8,469
1284
$719K 0.01%
8,649
+1,844
1285
$716K 0.01%
17,851
+14,627
1286
$716K 0.01%
8,462
-12,103
1287
$714K 0.01%
10,187
-8,752
1288
$714K 0.01%
5,664
-78
1289
$713K 0.01%
35,391
-4,584
1290
$712K 0.01%
14,709
-49,841
1291
$712K 0.01%
+76,000
1292
$709K 0.01%
+4,825
1293
$709K 0.01%
5,902
-1,162
1294
$707K 0.01%
69,214
-30,688
1295
$704K 0.01%
11,883
-38,980
1296
$702K 0.01%
21,290
-5,162
1297
$701K 0.01%
+11,778
1298
$700K 0.01%
38,213
-47,271
1299
$699K 0.01%
+49,147
1300
$699K 0.01%
4,627
-40,728
50 51
52
53 54