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
1476
$554K ﹤0.01%
13,297
-51,430
1477
$553K ﹤0.01%
9,637
+3,463
1478
$553K ﹤0.01%
23,658
+16,746
1479
$550K ﹤0.01%
8,754
-378,847
1480
$549K ﹤0.01%
11,180
+1,208
1481
$549K ﹤0.01%
10,648
+601
1482
$549K ﹤0.01%
28,558
1483
$548K ﹤0.01%
14,169
+9,371
1484
$547K ﹤0.01%
307
+157
1485
$547K ﹤0.01%
7,883
-12,275
1486
$547K ﹤0.01%
+14,077
1487
$546K ﹤0.01%
12,966
-5,436
1488
$545K ﹤0.01%
4,952
-14,560
1489
$544K ﹤0.01%
36,792
+9,140
1490
$543K ﹤0.01%
7,458
-3,967
1491
$541K ﹤0.01%
+5,079
1492
$541K ﹤0.01%
7,312
-17,547
1493
$540K ﹤0.01%
6,408
+2,635
1494
$540K ﹤0.01%
29,849
-7,811
1495
$539K ﹤0.01%
13,114
+1,944
1496
$539K ﹤0.01%
+110,232
1497
$538K ﹤0.01%
+14,237
1498
$537K ﹤0.01%
+15,313
1499
$537K ﹤0.01%
4,945
-14,882
1500
$536K ﹤0.01%
9,716
-44,962
58 59
60
61 62