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
1351
$644K 0.01%
25,915
-500
1352
$642K 0.01%
47,049
-68,295
1353
$642K 0.01%
6,852
+6,789
1354
$642K 0.01%
3,737
-7,695
1355
$641K 0.01%
19,796
-71,950
1356
$641K 0.01%
29,852
+8,678
1357
$641K 0.01%
7,479
+2,657
1358
$639K 0.01%
7,635
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1359
$639K 0.01%
45,853
1360
$637K 0.01%
8,735
-9,286
1361
$636K 0.01%
16,150
+1,436
1362
$636K 0.01%
9,842
+6,464
1363
$634K 0.01%
4,267
-22,601
1364
$633K 0.01%
17,382
-53,688
1365
$633K 0.01%
14,378
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1366
$632K 0.01%
+7,355
1367
$631K 0.01%
19,229
-13,492
1368
$631K 0.01%
8,927
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1369
$631K 0.01%
6,098
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1370
$630K 0.01%
15,768
+9,357
1371
$629K 0.01%
+15,642
1372
$627K 0.01%
13,723
-36,882
1373
$627K 0.01%
9,430
-5,532
1374
$627K 0.01%
17,467
-6,801
1375
$627K 0.01%
12,298
+7,811
53 54
55
56 57