SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
+$1.2B
2
+$279M
3
+$228M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M

Top Sells

1
+$108M
2
+$107M
3
+$102M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.7M

Sector Composition

1 Consumer Discretionary 20.41%
2 Financials 6.87%
3 Industrials 5.62%
4 Technology 5.5%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$608K 0.01%
+32,646
1402
$608K 0.01%
9,450
-12,862
1403
$607K 0.01%
17,909
-8,010
1404
$606K 0.01%
+16,551
1405
$606K 0.01%
12,125
+6,346
1406
$606K 0.01%
2,727
+853
1407
$606K 0.01%
21,928
-11,000
1408
$604K 0.01%
8,673
+4,560
1409
$602K 0.01%
12,756
-21,994
1410
$602K 0.01%
8,732
-1,734
1411
$602K 0.01%
8,182
-29,043
1412
$601K 0.01%
34,388
+24,792
1413
$601K 0.01%
+23,188
1414
$601K 0.01%
4,851
-1,294
1415
$601K 0.01%
51,817
+7,307
1416
$600K 0.01%
14,805
+5,490
1417
$600K 0.01%
7,060
+3,440
1418
$600K 0.01%
+19,150
1419
$599K 0.01%
18,870
-20,915
1420
$599K 0.01%
+26,114
1421
$598K 0.01%
22,361
+10,321
1422
$598K 0.01%
6,243
-6,836
1423
$598K 0.01%
+48,861
1424
$597K 0.01%
9,704
-6,771
1425
$596K 0.01%
15,171
-60,720
55 56
57
58 59