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
1576
$479K ﹤0.01%
10,629
-10,347
1577
$479K ﹤0.01%
+3,248
1578
$479K ﹤0.01%
+16,604
1579
$479K ﹤0.01%
50,909
1580
$478K ﹤0.01%
12,665
-6,691
1581
$478K ﹤0.01%
17,967
-74,113
1582
$478K ﹤0.01%
16,490
+5,152
1583
$478K ﹤0.01%
8,923
-32,320
1584
$478K ﹤0.01%
6,678
-19,947
1585
$477K ﹤0.01%
21,791
-2,218
1586
$476K ﹤0.01%
33,904
-4,112
1587
$474K ﹤0.01%
10,952
-31,548
1588
$473K ﹤0.01%
9,016
+6,839
1589
$473K ﹤0.01%
9,844
-2,522
1590
$473K ﹤0.01%
22,153
+3,027
1591
$472K ﹤0.01%
+5,000
1592
$472K ﹤0.01%
9,006
+2,489
1593
$471K ﹤0.01%
7,416
+1,335
1594
$469K ﹤0.01%
32,024
-11,488
1595
$466K ﹤0.01%
11,811
+7,650
1596
$466K ﹤0.01%
9,426
+1,599
1597
$465K ﹤0.01%
22,944
+17,550
1598
$465K ﹤0.01%
10,382
+7,325
1599
$465K ﹤0.01%
36,181
+12,193
1600
$464K ﹤0.01%
3,622
+1,842
62 63
64
65 66