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
1826
$321K ﹤0.01%
43,375
+25,921
1827
$321K ﹤0.01%
10,661
-20,761
1828
$321K ﹤0.01%
5,602
-1,006
1829
$321K ﹤0.01%
37,430
-74,879
1830
$320K ﹤0.01%
18,552
+10,024
1831
$319K ﹤0.01%
+2,159
1832
$319K ﹤0.01%
+20,285
1833
$319K ﹤0.01%
4,935
1834
$317K ﹤0.01%
10,374
+653
1835
$317K ﹤0.01%
15,832
+6,156
1836
$317K ﹤0.01%
+70,913
1837
$316K ﹤0.01%
+7,052
1838
$315K ﹤0.01%
+2,634
1839
$315K ﹤0.01%
+23,588
1840
$315K ﹤0.01%
15,044
+9,861
1841
$314K ﹤0.01%
51,523
-400,598
1842
$314K ﹤0.01%
10,559
+3,091
1843
$313K ﹤0.01%
61,116
+46,685
1844
$313K ﹤0.01%
3,140
-10,287
1845
$313K ﹤0.01%
5,000
-29,286
1846
$313K ﹤0.01%
10,443
+6,014
1847
$312K ﹤0.01%
+6,808
1848
$312K ﹤0.01%
+11,159
1849
$312K ﹤0.01%
14,326
+7,487
1850
$311K ﹤0.01%
5,761
-2,818
72 73
74
75 76