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
1301
$699K 0.01%
7,224
+2,113
1302
$697K 0.01%
32,682
+21,395
1303
$689K 0.01%
14,175
+2,723
1304
$688K 0.01%
15,767
-23,885
1305
$687K 0.01%
11,441
-17,181
1306
$687K 0.01%
14,011
+2,079
1307
$686K 0.01%
18,312
+14,168
1308
$686K 0.01%
+79,514
1309
$684K 0.01%
39,026
+19,642
1310
$684K 0.01%
+58,710
1311
$684K 0.01%
15,254
+1,328
1312
$683K 0.01%
16,463
+2,586
1313
$683K 0.01%
+5,612
1314
$680K 0.01%
5,491
+3,077
1315
$679K 0.01%
+28,293
1316
$677K 0.01%
5,840
+1,404
1317
$674K 0.01%
+28,445
1318
$672K 0.01%
15,053
-14,400
1319
$672K 0.01%
62,890
+48,435
1320
$670K 0.01%
20,333
+13,489
1321
$668K 0.01%
4,797
+2,997
1322
$668K 0.01%
14,694
+3,959
1323
$668K 0.01%
23,404
-27,472
1324
$668K 0.01%
77,964
-54,819
1325
$665K 0.01%
7,937
+318
51 52
53
54 55