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
2126
$216K ﹤0.01%
156,815
+26,530
2127
$216K ﹤0.01%
1,344
-5,123
2128
$216K ﹤0.01%
9,436
+989
2129
$216K ﹤0.01%
+9,388
2130
$216K ﹤0.01%
5,201
-13,961
2131
$215K ﹤0.01%
3,678
-5,809
2132
$215K ﹤0.01%
2,714
-8,515
2133
$215K ﹤0.01%
2,467
+362
2134
$215K ﹤0.01%
880
+18
2135
$215K ﹤0.01%
17,880
-48,595
2136
$215K ﹤0.01%
+5,047
2137
$215K ﹤0.01%
3,048
+369
2138
$215K ﹤0.01%
+13,755
2139
$214K ﹤0.01%
4,482
-1,181
2140
$214K ﹤0.01%
2,175
2141
$213K ﹤0.01%
+2,241
2142
$213K ﹤0.01%
4,256
-22,253
2143
$213K ﹤0.01%
6,332
+407
2144
$212K ﹤0.01%
+9,980
2145
$212K ﹤0.01%
+5,628
2146
$211K ﹤0.01%
5,837
-32,723
2147
$211K ﹤0.01%
+8,837
2148
$211K ﹤0.01%
+21,553
2149
$210K ﹤0.01%
7,042
+2,465
2150
$210K ﹤0.01%
+5,154
84 85
86
87 88