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
1851
$310K ﹤0.01%
9,061
+3,130
1852
$310K ﹤0.01%
15,483
1853
$310K ﹤0.01%
35,020
-7,038
1854
$309K ﹤0.01%
1,104
+486
1855
$309K ﹤0.01%
+36,731
1856
$309K ﹤0.01%
+6,406
1857
$309K ﹤0.01%
11,442
+4,776
1858
$309K ﹤0.01%
+22,952
1859
$309K ﹤0.01%
+18,000
1860
$308K ﹤0.01%
73,204
-32,566
1861
$308K ﹤0.01%
8,288
-4,226
1862
$308K ﹤0.01%
6,839
-35,202
1863
$308K ﹤0.01%
+5,045
1864
$308K ﹤0.01%
9,209
+1,862
1865
$308K ﹤0.01%
12,854
+4,712
1866
$307K ﹤0.01%
112,943
-77,172
1867
$307K ﹤0.01%
491
-3,084
1868
$307K ﹤0.01%
+18,259
1869
$306K ﹤0.01%
86,343
-26,405
1870
$306K ﹤0.01%
16,045
+8,699
1871
$306K ﹤0.01%
8,196
-268,424
1872
$304K ﹤0.01%
+19,812
1873
$304K ﹤0.01%
11,800
1874
$303K ﹤0.01%
1,905
1875
$303K ﹤0.01%
7,828
-4,498
73 74
75
76 77