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
1676
$414K ﹤0.01%
26,490
-1,782
1677
$411K ﹤0.01%
4,903
-33,596
1678
$410K ﹤0.01%
6,583
-14,440
1679
$409K ﹤0.01%
+34,365
1680
$409K ﹤0.01%
5,828
1681
$409K ﹤0.01%
11,851
-99,937
1682
$408K ﹤0.01%
+7,600
1683
$407K ﹤0.01%
17,706
-78,556
1684
$405K ﹤0.01%
11,064
-3,435
1685
$404K ﹤0.01%
6,613
-36,351
1686
$403K ﹤0.01%
10,295
-28,744
1687
$403K ﹤0.01%
8,380
-4,049
1688
$403K ﹤0.01%
470
+180
1689
$403K ﹤0.01%
24,077
-784
1690
$401K ﹤0.01%
6,208
-42,682
1691
$400K ﹤0.01%
11,407
-64,246
1692
$398K ﹤0.01%
+11,675
1693
$398K ﹤0.01%
18,450
+1,539
1694
$398K ﹤0.01%
7,616
-26,032
1695
$398K ﹤0.01%
6,418
-18,820
1696
$397K ﹤0.01%
25,578
-42,389
1697
$397K ﹤0.01%
14,258
-7,414
1698
$396K ﹤0.01%
+8,008
1699
$396K ﹤0.01%
+16,213
1700
$396K ﹤0.01%
10,559
+4,164
66 67
68
69 70