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
2051
$243K ﹤0.01%
61,036
-13,756
2052
$243K ﹤0.01%
4,983
+141
2053
$243K ﹤0.01%
5,358
+283
2054
$242K ﹤0.01%
2,898
-10,874
2055
$242K ﹤0.01%
4,398
-14,443
2056
$242K ﹤0.01%
180,700
+150,377
2057
$242K ﹤0.01%
10,466
-3,800
2058
$241K ﹤0.01%
7,400
+3,039
2059
$241K ﹤0.01%
3,016
-421,685
2060
$241K ﹤0.01%
+4,121
2061
$240K ﹤0.01%
8,507
-1,463
2062
$239K ﹤0.01%
5,765
+2,936
2063
$239K ﹤0.01%
5,708
-11,039
2064
$238K ﹤0.01%
+11,466
2065
$238K ﹤0.01%
4,200
-16,952
2066
$238K ﹤0.01%
4,248
+1,480
2067
$237K ﹤0.01%
6,772
-68
2068
$237K ﹤0.01%
+12,713
2069
$237K ﹤0.01%
23,071
+1,957
2070
$236K ﹤0.01%
4,219
+476
2071
$236K ﹤0.01%
5,199
-40,383
2072
$235K ﹤0.01%
1,753
2073
$235K ﹤0.01%
2,843
-8,296
2074
$235K ﹤0.01%
3,210
-5,468
2075
$235K ﹤0.01%
6,847
+514
81 82
83
84 85