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
1951
$277K ﹤0.01%
14,170
-2,189
1952
$276K ﹤0.01%
9,087
+2,292
1953
$276K ﹤0.01%
7,678
-5,799
1954
$276K ﹤0.01%
+10,296
1955
$276K ﹤0.01%
1,527
-60,770
1956
$276K ﹤0.01%
5,093
-354
1957
$275K ﹤0.01%
3,425
-26,763
1958
$275K ﹤0.01%
15,298
+7,871
1959
$275K ﹤0.01%
1
1960
$275K ﹤0.01%
10,459
+2,848
1961
$274K ﹤0.01%
+5,385
1962
$273K ﹤0.01%
2,197
-1,855
1963
$273K ﹤0.01%
+5,219
1964
$273K ﹤0.01%
+10,289
1965
$273K ﹤0.01%
7,557
+1,664
1966
$272K ﹤0.01%
12,827
-63,398
1967
$272K ﹤0.01%
4,762
-1,290
1968
$272K ﹤0.01%
4,137
-7,649
1969
$272K ﹤0.01%
+6,082
1970
$271K ﹤0.01%
+7,165
1971
$271K ﹤0.01%
17,727
-19,966
1972
$271K ﹤0.01%
2,043
-17,361
1973
$271K ﹤0.01%
11,538
+3,381
1974
$270K ﹤0.01%
9,640
-52,944
1975
$270K ﹤0.01%
49,356
+35,424
77 78
79
80 81