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
1876
$303K ﹤0.01%
+136,920
1877
$302K ﹤0.01%
23,670
+11,440
1878
$302K ﹤0.01%
4,746
-28
1879
$301K ﹤0.01%
7,309
-7,803
1880
$301K ﹤0.01%
+24,392
1881
$301K ﹤0.01%
+12,122
1882
$300K ﹤0.01%
8,649
-23,841
1883
$300K ﹤0.01%
+12,453
1884
$300K ﹤0.01%
7,532
-136,198
1885
$299K ﹤0.01%
8,653
-70,968
1886
$298K ﹤0.01%
6,845
-146
1887
$298K ﹤0.01%
150,000
1888
$296K ﹤0.01%
17,079
-36,653
1889
$296K ﹤0.01%
+8,880
1890
$296K ﹤0.01%
6,308
+3,573
1891
$296K ﹤0.01%
8,208
-98,212
1892
$296K ﹤0.01%
15,792
+7,883
1893
$295K ﹤0.01%
6,743
+4,251
1894
$294K ﹤0.01%
+28,109
1895
$293K ﹤0.01%
16,385
+10,195
1896
$293K ﹤0.01%
3,688
-6,524
1897
$293K ﹤0.01%
+23,739
1898
$292K ﹤0.01%
20,927
+6,545
1899
$292K ﹤0.01%
4,835
-17,994
1900
$292K ﹤0.01%
+7,373
74 75
76
77 78