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
1651
$428K ﹤0.01%
+7,205
1652
$428K ﹤0.01%
+6,519
1653
$426K ﹤0.01%
10,617
-7,338
1654
$426K ﹤0.01%
7,025
+5,159
1655
$426K ﹤0.01%
+23,001
1656
$425K ﹤0.01%
25,216
-6,139
1657
$425K ﹤0.01%
16,839
-25,320
1658
$425K ﹤0.01%
6,814
+3,455
1659
$423K ﹤0.01%
10,238
-8,649
1660
$423K ﹤0.01%
6,835
+555
1661
$422K ﹤0.01%
+13,589
1662
$422K ﹤0.01%
+11,565
1663
$422K ﹤0.01%
9,547
-9,641
1664
$422K ﹤0.01%
6,294
-21,598
1665
$421K ﹤0.01%
4,131
-6,966
1666
$420K ﹤0.01%
41,964
+5,268
1667
$419K ﹤0.01%
9,177
+2,900
1668
$419K ﹤0.01%
4,243
+2,120
1669
$419K ﹤0.01%
7,548
-5,522
1670
$418K ﹤0.01%
+8,708
1671
$417K ﹤0.01%
9,254
-159,289
1672
$417K ﹤0.01%
+5,802
1673
$416K ﹤0.01%
+3,511
1674
$415K ﹤0.01%
6,031
-11,170
1675
$415K ﹤0.01%
14,228
+2,868
65 66
67
68 69