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
2151
$210K ﹤0.01%
11,133
+4,239
2152
$209K ﹤0.01%
467
-23,350
2153
$209K ﹤0.01%
+3,067
2154
$209K ﹤0.01%
23,304
-43,294
2155
$209K ﹤0.01%
10,966
-2,398
2156
$209K ﹤0.01%
8,430
+2,979
2157
$208K ﹤0.01%
+4,758
2158
$208K ﹤0.01%
+7,612
2159
$208K ﹤0.01%
+4,275
2160
$208K ﹤0.01%
541
2161
$208K ﹤0.01%
1,993
-5,211
2162
$208K ﹤0.01%
+7,666
2163
$207K ﹤0.01%
16,066
-53,415
2164
$207K ﹤0.01%
13,208
-45,879
2165
$207K ﹤0.01%
5,479
+1,527
2166
$207K ﹤0.01%
+6,741
2167
$207K ﹤0.01%
6,831
-77,788
2168
$206K ﹤0.01%
16,779
+3,313
2169
$206K ﹤0.01%
1,908
-3,142
2170
$204K ﹤0.01%
1,130
-14,150
2171
$204K ﹤0.01%
3,816
-16,504
2172
$204K ﹤0.01%
3,198
+660
2173
$204K ﹤0.01%
4,875
-27,206
2174
$204K ﹤0.01%
5,444
+1,349
2175
$204K ﹤0.01%
+10,184
85 86
87
88 89