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
1376
$626K 0.01%
21,945
+18,149
1377
$624K 0.01%
8,226
-24,099
1378
$624K 0.01%
118,909
-3,220
1379
$624K 0.01%
6,771
+3,924
1380
$621K 0.01%
+9,894
1381
$621K 0.01%
1,458
-2,313
1382
$621K 0.01%
4,713
-38,759
1383
$620K 0.01%
25,674
-526
1384
$619K 0.01%
37,351
-7,619
1385
$619K 0.01%
+18,777
1386
$618K 0.01%
+25,019
1387
$618K 0.01%
38,640
+26,551
1388
$617K 0.01%
19,058
-20,679
1389
$616K 0.01%
4,926
-8,657
1390
$616K 0.01%
17,049
+12,648
1391
$616K 0.01%
8,895
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1392
$615K 0.01%
10,500
-7,754
1393
$614K 0.01%
13,371
-1,872
1394
$612K 0.01%
45,434
+826
1395
$611K 0.01%
8,756
-16,193
1396
$611K 0.01%
37,222
1397
$610K 0.01%
+10,458
1398
$609K 0.01%
141,242
-6,458
1399
$609K 0.01%
5,096
-31,065
1400
$609K 0.01%
14,411
-100
54 55
56
57 58