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
1801
$334K ﹤0.01%
+3,191
1802
$333K ﹤0.01%
7,458
-3,951
1803
$332K ﹤0.01%
+10,382
1804
$332K ﹤0.01%
6,544
1805
$332K ﹤0.01%
5,205
-976
1806
$332K ﹤0.01%
5,333
+1,915
1807
$332K ﹤0.01%
6,314
-20,252
1808
$331K ﹤0.01%
+8,617
1809
$330K ﹤0.01%
9,230
+3,260
1810
$330K ﹤0.01%
25,151
+11,937
1811
$330K ﹤0.01%
+7,488
1812
$329K ﹤0.01%
+11,572
1813
$329K ﹤0.01%
11,744
+3,247
1814
$328K ﹤0.01%
4,814
-116,400
1815
$328K ﹤0.01%
6,079
-2,555
1816
$328K ﹤0.01%
24,907
-1,366
1817
$327K ﹤0.01%
3,396
-15,110
1818
$327K ﹤0.01%
6,417
-3,476
1819
$327K ﹤0.01%
+39,608
1820
$327K ﹤0.01%
5,737
-15,291
1821
$326K ﹤0.01%
28,578
-60,042
1822
$326K ﹤0.01%
3,933
+493
1823
$325K ﹤0.01%
35,007
-47,850
1824
$325K ﹤0.01%
+10,023
1825
$323K ﹤0.01%
31,363
+7,828
71 72
73
74 75