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
2076
$235K ﹤0.01%
+7,907
2077
$234K ﹤0.01%
12,466
-14,518
2078
$234K ﹤0.01%
5,545
-3,774
2079
$233K ﹤0.01%
9,288
+4,097
2080
$232K ﹤0.01%
+7,762
2081
$232K ﹤0.01%
14,047
+7,587
2082
$232K ﹤0.01%
5,169
-15,452
2083
$232K ﹤0.01%
+13,283
2084
$231K ﹤0.01%
+7,137
2085
$231K ﹤0.01%
+5,068
2086
$231K ﹤0.01%
63,069
-16,777
2087
$231K ﹤0.01%
+2,924
2088
$230K ﹤0.01%
44,596
-79,020
2089
$230K ﹤0.01%
3,738
+2,116
2090
$230K ﹤0.01%
+8,041
2091
$229K ﹤0.01%
+5,396
2092
$229K ﹤0.01%
4,617
+136
2093
$229K ﹤0.01%
+7,872
2094
$229K ﹤0.01%
4,656
-97,548
2095
$229K ﹤0.01%
+8,884
2096
$229K ﹤0.01%
+7,708
2097
$229K ﹤0.01%
6,543
-383
2098
$228K ﹤0.01%
+14,053
2099
$228K ﹤0.01%
+8,448
2100
$226K ﹤0.01%
3,359
+492
82 83
84
85 86