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
1751
$363K ﹤0.01%
14,580
+6,413
1752
$361K ﹤0.01%
5,822
-2,020
1753
$361K ﹤0.01%
26,172
+13,871
1754
$360K ﹤0.01%
31,358
+17,386
1755
$360K ﹤0.01%
5,748
-13,451
1756
$359K ﹤0.01%
12,080
-26,348
1757
$359K ﹤0.01%
12,369
+4,645
1758
$359K ﹤0.01%
4,745
-13,299
1759
$359K ﹤0.01%
6,484
-414,538
1760
$358K ﹤0.01%
+13,747
1761
$356K ﹤0.01%
18,910
+12,850
1762
$356K ﹤0.01%
+16,814
1763
$355K ﹤0.01%
14,422
-29
1764
$354K ﹤0.01%
+26,643
1765
$354K ﹤0.01%
6,343
+4,248
1766
$354K ﹤0.01%
43,559
-27,514
1767
$352K ﹤0.01%
10,864
+6,986
1768
$352K ﹤0.01%
8,535
-61,857
1769
$351K ﹤0.01%
10,501
-430
1770
$351K ﹤0.01%
5,008
-604
1771
$350K ﹤0.01%
+20,559
1772
$349K ﹤0.01%
17,790
-28,029
1773
$349K ﹤0.01%
13,089
+8,456
1774
$348K ﹤0.01%
19,203
+9,922
1775
$348K ﹤0.01%
+6,555
69 70
71
72 73