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
1526
$516K ﹤0.01%
+42,811
1527
$515K ﹤0.01%
4,343
-14,836
1528
$515K ﹤0.01%
+30,405
1529
$514K ﹤0.01%
8,003
-9,622
1530
$513K ﹤0.01%
+9,485
1531
$511K ﹤0.01%
+38,641
1532
$509K ﹤0.01%
7,625
-565
1533
$509K ﹤0.01%
+12,404
1534
$509K ﹤0.01%
14,129
+4,329
1535
$509K ﹤0.01%
7,599
-57,397
1536
$509K ﹤0.01%
9,247
+5,738
1537
$508K ﹤0.01%
+35,675
1538
$508K ﹤0.01%
9,824
-831
1539
$508K ﹤0.01%
74,650
+46,254
1540
$507K ﹤0.01%
+33,893
1541
$507K ﹤0.01%
7,586
-6,434
1542
$506K ﹤0.01%
10,453
-18,844
1543
$506K ﹤0.01%
37,068
+11,240
1544
$506K ﹤0.01%
25,054
+2,654
1545
$504K ﹤0.01%
18,971
-33,085
1546
$504K ﹤0.01%
23,162
+10,365
1547
$503K ﹤0.01%
20,613
-24,246
1548
$502K ﹤0.01%
71,573
+48,782
1549
$501K ﹤0.01%
5,115
-29,629
1550
$501K ﹤0.01%
14,111
-12,596
60 61
62
63 64