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
2001
$258K ﹤0.01%
+10,606
2002
$258K ﹤0.01%
18,359
+2,625
2003
$257K ﹤0.01%
4,559
-43,689
2004
$257K ﹤0.01%
+5,412
2005
$256K ﹤0.01%
2,549
-13,736
2006
$256K ﹤0.01%
4,452
-4,424
2007
$256K ﹤0.01%
1,838
-19,390
2008
$256K ﹤0.01%
7,644
+2,954
2009
$256K ﹤0.01%
+12,138
2010
$255K ﹤0.01%
22,784
-31,562
2011
$255K ﹤0.01%
4,968
-49,877
2012
$254K ﹤0.01%
+13,728
2013
$253K ﹤0.01%
7,362
-18,036
2014
$253K ﹤0.01%
12,300
+5,163
2015
$253K ﹤0.01%
10,169
+3,863
2016
$253K ﹤0.01%
457
-5,244
2017
$253K ﹤0.01%
+21,522
2018
$253K ﹤0.01%
9,752
2019
$252K ﹤0.01%
10,974
-3,181
2020
$252K ﹤0.01%
15,009
-60,279
2021
$251K ﹤0.01%
+9,072
2022
$251K ﹤0.01%
4,764
+721
2023
$251K ﹤0.01%
+5,466
2024
$250K ﹤0.01%
4,448
-11,344
2025
$250K ﹤0.01%
14,007
+6,678
79 80
81
82 83