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
1501
$535K ﹤0.01%
36,422
+24,718
1502
$534K ﹤0.01%
9,976
+499
1503
$533K ﹤0.01%
20,470
-20,143
1504
$533K ﹤0.01%
13,577
-109,017
1505
$532K ﹤0.01%
913
+3
1506
$532K ﹤0.01%
+45,277
1507
$531K ﹤0.01%
20,941
-4,054
1508
$530K ﹤0.01%
44,606
+10,963
1509
$530K ﹤0.01%
19,272
-21,737
1510
$530K ﹤0.01%
+6,941
1511
$529K ﹤0.01%
+21,344
1512
$529K ﹤0.01%
17,472
-10,164
1513
$528K ﹤0.01%
73,801
+1,764
1514
$528K ﹤0.01%
33,008
+23,598
1515
$527K ﹤0.01%
22,063
-18,219
1516
$526K ﹤0.01%
46,288
+26,724
1517
$524K ﹤0.01%
+9,020
1518
$524K ﹤0.01%
+12,098
1519
$523K ﹤0.01%
10,232
-157,084
1520
$521K ﹤0.01%
36,561
+19,502
1521
$519K ﹤0.01%
13,664
-21,333
1522
$519K ﹤0.01%
26,161
-30,835
1523
$518K ﹤0.01%
19,369
+4,700
1524
$518K ﹤0.01%
+5,463
1525
$518K ﹤0.01%
+10,163
59 60
61
62 63