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
1426
$595K 0.01%
20,740
-660
1427
$595K 0.01%
13,629
-13,278
1428
$594K 0.01%
11,199
-10,365
1429
$593K 0.01%
6,575
-7,616
1430
$589K 0.01%
+34,672
1431
$587K 0.01%
12,700
-24,666
1432
$587K 0.01%
+42,162
1433
$586K 0.01%
33,779
-48,556
1434
$584K 0.01%
+6,179
1435
$583K 0.01%
28,926
+20,866
1436
$583K 0.01%
11,884
+6,447
1437
$582K 0.01%
9,627
-372,966
1438
$582K 0.01%
40,884
-25,328
1439
$581K 0.01%
+36,696
1440
$581K 0.01%
9,702
-227,503
1441
$580K 0.01%
15,243
-2,885
1442
$579K 0.01%
25,528
+20,697
1443
$579K 0.01%
+17,254
1444
$578K 0.01%
7,132
-14,922
1445
$578K 0.01%
6,329
-73,103
1446
$578K 0.01%
7,507
-103,806
1447
$577K 0.01%
13,880
-9,744
1448
$577K 0.01%
+28,029
1449
$576K 0.01%
2,325
-49,358
1450
$576K 0.01%
+16,826
56 57
58
59 60