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
1451
$572K 0.01%
19,277
-253,543
1452
$571K 0.01%
14,255
-12,157
1453
$570K 0.01%
15,083
+2,102
1454
$567K 0.01%
12,158
+3,342
1455
$567K 0.01%
36,803
+6,890
1456
$566K 0.01%
5,962
-15,117
1457
$566K 0.01%
5,026
-2,683
1458
$565K 0.01%
9,667
-10,941
1459
$565K 0.01%
27,174
-68,171
1460
$565K 0.01%
33,810
1461
$565K 0.01%
4,895
+3,733
1462
$563K ﹤0.01%
+9,140
1463
$562K ﹤0.01%
30,350
-847,620
1464
$561K ﹤0.01%
11,655
-15,460
1465
$561K ﹤0.01%
10,216
-19,299
1466
$560K ﹤0.01%
5,000
1467
$560K ﹤0.01%
5,028
-9,322
1468
$558K ﹤0.01%
57,657
+23,434
1469
$558K ﹤0.01%
954
-1,561
1470
$556K ﹤0.01%
+8,709
1471
$556K ﹤0.01%
19,865
+442
1472
$556K ﹤0.01%
2,101
-3
1473
$556K ﹤0.01%
5,280
-24,461
1474
$555K ﹤0.01%
3,009
-4,431
1475
$555K ﹤0.01%
23,782
57 58
59
60 61