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
1326
$664K 0.01%
31,689
-77,413
1327
$663K 0.01%
7,549
-12,741
1328
$663K 0.01%
17,728
+11,432
1329
$663K 0.01%
69,800
-644,622
1330
$661K 0.01%
+30,875
1331
$660K 0.01%
92,030
-55,620
1332
$659K 0.01%
+3,160
1333
$658K 0.01%
44,287
-3,228
1334
$658K 0.01%
27,163
-16,824
1335
$657K 0.01%
37,799
-7,000
1336
$657K 0.01%
+31,944
1337
$656K 0.01%
32,882
-293,701
1338
$650K 0.01%
24,239
+8,529
1339
$649K 0.01%
50,680
+40,562
1340
$649K 0.01%
20,900
+9,882
1341
$648K 0.01%
11,573
+8,307
1342
$647K 0.01%
12,085
-11,511
1343
$646K 0.01%
7,499
+932
1344
$646K 0.01%
12,020
-700
1345
$646K 0.01%
+9,967
1346
$646K 0.01%
10,252
-59,922
1347
$646K 0.01%
+7,550
1348
$645K 0.01%
+6,000
1349
$645K 0.01%
9,324
+4,861
1350
$645K 0.01%
45,871
+27,763
52 53
54
55 56