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
176
$8.13M 0.07%
70,067
-21,835
177
$8.12M 0.07%
77,279
+14,635
178
$8.07M 0.07%
179,300
-125,999
179
$7.99M 0.07%
1,167,820
-203,886
180
$7.97M 0.07%
123,396
+34,581
181
$7.81M 0.07%
54,278
+53,466
182
$7.77M 0.07%
136,214
+52,884
183
$7.72M 0.07%
52,939
+49,317
184
$7.68M 0.07%
762,817
-520,385
185
$7.66M 0.07%
4,183
+2,490
186
$7.56M 0.07%
+116,953
187
$7.39M 0.06%
113,408
-17,889
188
$7.33M 0.06%
250,560
+225,485
189
$7.29M 0.06%
409,306
+98,115
190
$7.26M 0.06%
103,239
+52,618
191
$7.25M 0.06%
58,130
+2,767
192
$7.22M 0.06%
111,898
+107,808
193
$7.11M 0.06%
75,880
-40,132
194
$6.96M 0.06%
124,142
+78,136
195
$6.93M 0.06%
386,982
-274,555
196
$6.9M 0.06%
69,037
-430,942
197
$6.87M 0.06%
52,817
-257,778
198
$6.86M 0.06%
357,557
-18,684
199
$6.83M 0.06%
75,041
-1,180,687
200
$6.83M 0.06%
75,287
+23,931
6 7
8
9 10