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
1601
$464K ﹤0.01%
12,004
-109,914
1602
$464K ﹤0.01%
33,609
1603
$463K ﹤0.01%
3,340
+2,590
1604
$461K ﹤0.01%
11,421
+2,618
1605
$459K ﹤0.01%
15,882
+5,987
1606
$459K ﹤0.01%
+9,063
1607
$457K ﹤0.01%
12,239
+7,566
1608
$456K ﹤0.01%
5,894
-20,516
1609
$455K ﹤0.01%
8,487
1610
$454K ﹤0.01%
14,969
+1,431
1611
$452K ﹤0.01%
9,766
-4,954
1612
$452K ﹤0.01%
86,764
-21,996
1613
$452K ﹤0.01%
5,224
-13,032
1614
$452K ﹤0.01%
5,767
-14,132
1615
$452K ﹤0.01%
4,799
-200
1616
$451K ﹤0.01%
1,995
+1,608
1617
$451K ﹤0.01%
+5,628
1618
$450K ﹤0.01%
6,942
+2,878
1619
$450K ﹤0.01%
4,709
+2,817
1620
$450K ﹤0.01%
5,465
-13,848
1621
$449K ﹤0.01%
22,826
+634
1622
$447K ﹤0.01%
35,658
1623
$446K ﹤0.01%
34,868
-8,288
1624
$446K ﹤0.01%
14,289
+6,786
1625
$446K ﹤0.01%
3,811
-23,720
63 64
65
66 67