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
1701
$394K ﹤0.01%
7,031
+2,603
1702
$392K ﹤0.01%
22,070
1703
$392K ﹤0.01%
24,539
-2,996
1704
$392K ﹤0.01%
11,967
-15,861
1705
$391K ﹤0.01%
13,444
+5,649
1706
$391K ﹤0.01%
7,312
+5,197
1707
$390K ﹤0.01%
50,295
+39,931
1708
$390K ﹤0.01%
+6,456
1709
$390K ﹤0.01%
+8,225
1710
$390K ﹤0.01%
9,504
+6,969
1711
$390K ﹤0.01%
+9,410
1712
$389K ﹤0.01%
9,786
+5,935
1713
$389K ﹤0.01%
14,357
-58,959
1714
$388K ﹤0.01%
19,545
+8,859
1715
$388K ﹤0.01%
20,988
+2,477
1716
$387K ﹤0.01%
+16,043
1717
$387K ﹤0.01%
11,866
-71,944
1718
$387K ﹤0.01%
+16,694
1719
$386K ﹤0.01%
14,699
-29,120
1720
$385K ﹤0.01%
1,689
+1,111
1721
$385K ﹤0.01%
1,563
1722
$384K ﹤0.01%
80,526
+8,548
1723
$383K ﹤0.01%
9,297
+1,900
1724
$383K ﹤0.01%
13,490
-17,746
1725
$382K ﹤0.01%
+19,120
67 68
69
70 71