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
1776
$348K ﹤0.01%
85,164
+22,892
1777
$347K ﹤0.01%
25,347
+14,719
1778
$347K ﹤0.01%
6,112
-218,310
1779
$347K ﹤0.01%
+704
1780
$347K ﹤0.01%
+25,620
1781
$346K ﹤0.01%
+19,669
1782
$346K ﹤0.01%
10,945
-24,312
1783
$346K ﹤0.01%
12,700
-1,300
1784
$346K ﹤0.01%
8,496
1785
$346K ﹤0.01%
5,516
-3,908
1786
$345K ﹤0.01%
+22,013
1787
$345K ﹤0.01%
20,764
-4,152
1788
$343K ﹤0.01%
4,905
-24,955
1789
$342K ﹤0.01%
23,287
+9,623
1790
$341K ﹤0.01%
3,600
+2,377
1791
$341K ﹤0.01%
8,848
-88
1792
$340K ﹤0.01%
19,320
+9,658
1793
$340K ﹤0.01%
7,469
+2,706
1794
$340K ﹤0.01%
+4,220
1795
$339K ﹤0.01%
27,132
-4,118
1796
$339K ﹤0.01%
7,221
-996
1797
$337K ﹤0.01%
15,600
+6,390
1798
$337K ﹤0.01%
6,074
-8,845
1799
$336K ﹤0.01%
+4,233
1800
$335K ﹤0.01%
25,787
+16,023
70 71
72
73 74