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
1926
$285K ﹤0.01%
9,194
+906
1927
$285K ﹤0.01%
+12,248
1928
$284K ﹤0.01%
+7,969
1929
$284K ﹤0.01%
6,434
+100
1930
$284K ﹤0.01%
+5,114
1931
$284K ﹤0.01%
9,955
-2,828
1932
$283K ﹤0.01%
+12,103
1933
$283K ﹤0.01%
+17,369
1934
$283K ﹤0.01%
+11,200
1935
$283K ﹤0.01%
14,225
+670
1936
$282K ﹤0.01%
+20,972
1937
$282K ﹤0.01%
4,785
-12,986
1938
$282K ﹤0.01%
+28,559
1939
$281K ﹤0.01%
3,268
-8,221
1940
$281K ﹤0.01%
7,169
+512
1941
$281K ﹤0.01%
8,769
+2,647
1942
$281K ﹤0.01%
5,132
-22,641
1943
$280K ﹤0.01%
5,037
+1,448
1944
$280K ﹤0.01%
1,779
+804
1945
$279K ﹤0.01%
17,457
-14,249
1946
$279K ﹤0.01%
+10,085
1947
$278K ﹤0.01%
+13,030
1948
$278K ﹤0.01%
12,956
+1,907
1949
$278K ﹤0.01%
+9,606
1950
$277K ﹤0.01%
2,721
+152
76 77
78
79 80