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
1626
$445K ﹤0.01%
33,655
+18,513
1627
$445K ﹤0.01%
5,779
-9,518
1628
$445K ﹤0.01%
47,070
+19,766
1629
$444K ﹤0.01%
9,803
-33,404
1630
$443K ﹤0.01%
94,187
-2,616
1631
$443K ﹤0.01%
15,472
+11,284
1632
$442K ﹤0.01%
16,655
-6,439
1633
$442K ﹤0.01%
21,018
+14,182
1634
$441K ﹤0.01%
63,433
-261,108
1635
$440K ﹤0.01%
4,743
1636
$439K ﹤0.01%
15,695
-6,855
1637
$439K ﹤0.01%
9,294
+4,408
1638
$437K ﹤0.01%
65,003
-236,966
1639
$437K ﹤0.01%
+6,057
1640
$436K ﹤0.01%
11,091
-45,145
1641
$436K ﹤0.01%
27,789
+17,887
1642
$435K ﹤0.01%
9,628
+5,760
1643
$435K ﹤0.01%
10,102
-10,940
1644
$434K ﹤0.01%
16,117
+3,827
1645
$434K ﹤0.01%
9,428
+6,645
1646
$434K ﹤0.01%
7,254
-40,754
1647
$433K ﹤0.01%
13,372
-151,228
1648
$433K ﹤0.01%
3,110
-13,856
1649
$432K ﹤0.01%
7,474
-366,951
1650
$432K ﹤0.01%
26,163
-283,088
64 65
66
67 68