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
1551
$499K ﹤0.01%
9,072
-4,781
1552
$498K ﹤0.01%
47,600
-11,548
1553
$498K ﹤0.01%
+6,065
1554
$497K ﹤0.01%
4,975
-56,901
1555
$497K ﹤0.01%
13,840
-14,823
1556
$496K ﹤0.01%
23,890
-7,495
1557
$495K ﹤0.01%
9,012
-4,455
1558
$493K ﹤0.01%
7,205
-1,341,144
1559
$493K ﹤0.01%
19,795
+15,578
1560
$490K ﹤0.01%
9,361
-5,705
1561
$490K ﹤0.01%
12,620
-75,380
1562
$490K ﹤0.01%
21,463
-2,612
1563
$490K ﹤0.01%
+16,428
1564
$489K ﹤0.01%
+23,120
1565
$489K ﹤0.01%
60,000
1566
$488K ﹤0.01%
28,081
-12,536
1567
$486K ﹤0.01%
5,529
+1,335
1568
$486K ﹤0.01%
23,713
-78,874
1569
$485K ﹤0.01%
+3,903
1570
$485K ﹤0.01%
9,318
-28,422
1571
$485K ﹤0.01%
15,792
+5,413
1572
$484K ﹤0.01%
+5,250
1573
$483K ﹤0.01%
45,456
+24,855
1574
$483K ﹤0.01%
+30,719
1575
$480K ﹤0.01%
5,434
+4,286
61 62
63
64 65