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
2101
$226K ﹤0.01%
+5,853
2102
$226K ﹤0.01%
+12,401
2103
$225K ﹤0.01%
4,581
+1,813
2104
$225K ﹤0.01%
14,762
-15,599
2105
$225K ﹤0.01%
+6,513
2106
$225K ﹤0.01%
+6,246
2107
$225K ﹤0.01%
11,086
+1,360
2108
$225K ﹤0.01%
30,868
-73,860
2109
$223K ﹤0.01%
19,775
-30,085
2110
$223K ﹤0.01%
+23,133
2111
$222K ﹤0.01%
9,142
+2,449
2112
$222K ﹤0.01%
1,424
-4,935
2113
$222K ﹤0.01%
5,618
-3,871
2114
$222K ﹤0.01%
+11,787
2115
$221K ﹤0.01%
59,700
-51,160
2116
$220K ﹤0.01%
4,386
+1,205
2117
$220K ﹤0.01%
5,760
-803
2118
$220K ﹤0.01%
+5,307
2119
$220K ﹤0.01%
+9,478
2120
$220K ﹤0.01%
8,130
+2,627
2121
$219K ﹤0.01%
7,363
-30,178
2122
$218K ﹤0.01%
5,262
+2,144
2123
$217K ﹤0.01%
12,866
-1,605,060
2124
$217K ﹤0.01%
+11,870
2125
$216K ﹤0.01%
38,908
-5,123
83 84
85
86 87