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
1976
$270K ﹤0.01%
15,522
+261
1977
$269K ﹤0.01%
4,511
+1,706
1978
$268K ﹤0.01%
14,098
-4,510
1979
$267K ﹤0.01%
4,372
-2,231
1980
$267K ﹤0.01%
14,797
-103,906
1981
$266K ﹤0.01%
8,470
-708
1982
$266K ﹤0.01%
+28,918
1983
$266K ﹤0.01%
+9,222
1984
$265K ﹤0.01%
5,662
+1,308
1985
$265K ﹤0.01%
41,204
+27,941
1986
$265K ﹤0.01%
2,717
-3,986
1987
$264K ﹤0.01%
3,415
-4,272
1988
$264K ﹤0.01%
10,142
+4,550
1989
$264K ﹤0.01%
+14,827
1990
$264K ﹤0.01%
2,982
-2,975
1991
$264K ﹤0.01%
2,264
-19,001
1992
$263K ﹤0.01%
12,154
+7,067
1993
$263K ﹤0.01%
6,030
+1,262
1994
$263K ﹤0.01%
+10,295
1995
$262K ﹤0.01%
+6,225
1996
$261K ﹤0.01%
+3,975
1997
$261K ﹤0.01%
+6,304
1998
$261K ﹤0.01%
6,481
+1,736
1999
$260K ﹤0.01%
4,261
-18,575
2000
$259K ﹤0.01%
64,765
-6,530
78 79
80
81 82