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
1901
$291K ﹤0.01%
+27,204
1902
$291K ﹤0.01%
+4,339
1903
$291K ﹤0.01%
20,636
+3,874
1904
$291K ﹤0.01%
+9,300
1905
$291K ﹤0.01%
20,351
+5,210
1906
$291K ﹤0.01%
11,418
+6,159
1907
$290K ﹤0.01%
4,990
+538
1908
$290K ﹤0.01%
5,675
-834
1909
$290K ﹤0.01%
10,283
+5,990
1910
$289K ﹤0.01%
11,742
-17,036
1911
$289K ﹤0.01%
2,986
-8,441
1912
$289K ﹤0.01%
+8,694
1913
$289K ﹤0.01%
34,458
+22,383
1914
$288K ﹤0.01%
5,591
-31,467
1915
$287K ﹤0.01%
+13,334
1916
$287K ﹤0.01%
+17,031
1917
$287K ﹤0.01%
11,500
+2,100
1918
$287K ﹤0.01%
11,402
-35,875
1919
$286K ﹤0.01%
+7,964
1920
$286K ﹤0.01%
+20,969
1921
$286K ﹤0.01%
17,169
+9,675
1922
$285K ﹤0.01%
+5,929
1923
$285K ﹤0.01%
7,919
+971
1924
$285K ﹤0.01%
+3,801
1925
$285K ﹤0.01%
4,354
75 76
77
78 79