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
2026
$250K ﹤0.01%
+6,811
2027
$250K ﹤0.01%
+1,819
2028
$250K ﹤0.01%
+9,360
2029
$249K ﹤0.01%
5,398
-30,869
2030
$249K ﹤0.01%
+45
2031
$249K ﹤0.01%
5,163
-1,114
2032
$248K ﹤0.01%
+5,848
2033
$248K ﹤0.01%
4,547
+161
2034
$248K ﹤0.01%
7,213
+2,119
2035
$247K ﹤0.01%
+9,642
2036
$247K ﹤0.01%
2,052
+311
2037
$247K ﹤0.01%
+11,265
2038
$247K ﹤0.01%
5,431
-32,930
2039
$247K ﹤0.01%
7,122
-296
2040
$246K ﹤0.01%
11,026
+5,471
2041
$245K ﹤0.01%
+17,560
2042
$245K ﹤0.01%
+5,521
2043
$245K ﹤0.01%
7,150
+3,734
2044
$245K ﹤0.01%
10,825
-179
2045
$245K ﹤0.01%
+5,125
2046
$245K ﹤0.01%
10,603
+2,167
2047
$245K ﹤0.01%
+10,684
2048
$244K ﹤0.01%
8,492
+2,850
2049
$244K ﹤0.01%
2,511
-13,264
2050
$243K ﹤0.01%
6,952
+2,532
80 81
82
83 84