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
1726
$381K ﹤0.01%
19,918
+4,211
1727
$381K ﹤0.01%
32,288
+15,968
1728
$378K ﹤0.01%
+7,587
1729
$378K ﹤0.01%
27,680
+15,414
1730
$378K ﹤0.01%
43,576
+23,896
1731
$377K ﹤0.01%
27,538
-142,287
1732
$377K ﹤0.01%
9,049
-1,000
1733
$376K ﹤0.01%
+16,298
1734
$376K ﹤0.01%
+8,300
1735
$376K ﹤0.01%
7,665
+1,893
1736
$375K ﹤0.01%
23,832
-52,885
1737
$375K ﹤0.01%
+42,296
1738
$375K ﹤0.01%
9,289
-12,052
1739
$374K ﹤0.01%
+8,066
1740
$374K ﹤0.01%
13,193
+7,160
1741
$374K ﹤0.01%
7,599
+4,782
1742
$374K ﹤0.01%
31,687
+18,300
1743
$372K ﹤0.01%
14,848
+587
1744
$371K ﹤0.01%
8,566
+4,876
1745
$370K ﹤0.01%
+12,288
1746
$369K ﹤0.01%
12,135
+3,042
1747
$368K ﹤0.01%
26,350
+5,631
1748
$367K ﹤0.01%
27,218
+11,743
1749
$365K ﹤0.01%
9,735
+1,778
1750
$363K ﹤0.01%
7,409
+4,034
68 69
70
71 72