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
2176
$203K ﹤0.01%
2,774
+925
2177
$203K ﹤0.01%
+21,731
2178
$202K ﹤0.01%
+4,999
2179
$202K ﹤0.01%
8,000
2180
$202K ﹤0.01%
1,383
-1
2181
$202K ﹤0.01%
+6,089
2182
$202K ﹤0.01%
9,828
-14,947
2183
$202K ﹤0.01%
1,602
-10,957
2184
$202K ﹤0.01%
12,187
+5,053
2185
$202K ﹤0.01%
+7,345
2186
$201K ﹤0.01%
5,461
+296
2187
$201K ﹤0.01%
4,998
+96
2188
$201K ﹤0.01%
+5,740
2189
$200K ﹤0.01%
+2,481
2190
$199K ﹤0.01%
5,814
-4,896
2191
$199K ﹤0.01%
4,825
-3,679
2192
$199K ﹤0.01%
+4,099
2193
$199K ﹤0.01%
+29,151
2194
$199K ﹤0.01%
+11,472
2195
$199K ﹤0.01%
+1,871
2196
$198K ﹤0.01%
+5,340
2197
$197K ﹤0.01%
+3,755
2198
$197K ﹤0.01%
5,921
-18,846
2199
$197K ﹤0.01%
+12,861
2200
$196K ﹤0.01%
1,033
-10,680
86 87
88
89 90