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
126
$11.2M 0.1%
514,033
-75,208
127
$11.2M 0.1%
44,012
-29,232
128
$11.2M 0.1%
136,369
+117,431
129
$10.8M 0.1%
904,754
-1,452,626
130
$10.8M 0.1%
172,495
+120,418
131
$10.6M 0.09%
291,814
+279,470
132
$10.6M 0.09%
42,768
-6,869
133
$10.5M 0.09%
598,665
+83,095
134
$10.5M 0.09%
581,048
-147,522
135
$10.5M 0.09%
135,160
-307,251
136
$10.4M 0.09%
186,394
+126,356
137
$10.3M 0.09%
247,403
+36,523
138
$10.2M 0.09%
50,374
+48,717
139
$10.2M 0.09%
539,282
+413,705
140
$10.1M 0.09%
159,359
-310,518
141
$10M 0.09%
+333,327
142
$9.92M 0.09%
158,853
+94,977
143
$9.78M 0.09%
70,516
-59,317
144
$9.76M 0.09%
83,590
+52,291
145
$9.71M 0.09%
183,708
+180,417
146
$9.68M 0.08%
99,205
+92,455
147
$9.64M 0.08%
+255,805
148
$9.52M 0.08%
30,407
+25,156
149
$9.5M 0.08%
1,507,771
+859,815
150
$9.26M 0.08%
481,511
-20,000
4 5
6
7 8