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
151
$9.22M 0.08%
49,427
+46,924
152
$9.11M 0.08%
+232,467
153
$9.07M 0.08%
213,467
+180,692
154
$9.06M 0.08%
279,354
+227,812
155
$9.04M 0.08%
560,964
-194,625
156
$9.03M 0.08%
288,229
+205,439
157
$9.03M 0.08%
154,157
+85,017
158
$8.83M 0.08%
16,929
+15,761
159
$8.74M 0.08%
609,944
+579,412
160
$8.72M 0.08%
411,398
-23,200
161
$8.65M 0.08%
399,097
+366,305
162
$8.64M 0.08%
140,735
+44,962
163
$8.61M 0.08%
+263,234
164
$8.61M 0.08%
156,080
-366,373
165
$8.48M 0.07%
155,322
-98,774
166
$8.47M 0.07%
120,556
-71,120
167
$8.43M 0.07%
178,659
+100,000
168
$8.42M 0.07%
70,270
-78,317
169
$8.37M 0.07%
126,748
+22,683
170
$8.32M 0.07%
100,153
+81,563
171
$8.29M 0.07%
291,123
+186,030
172
$8.29M 0.07%
54,298
+53,360
173
$8.26M 0.07%
129,038
-142,494
174
$8.23M 0.07%
281,007
+273,801
175
$8.2M 0.07%
65,311
+68
5 6
7
8 9