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
2201
$196K ﹤0.01%
+9,137
2202
$195K ﹤0.01%
+1,453
2203
$195K ﹤0.01%
15,076
-13,928
2204
$194K ﹤0.01%
+16,647
2205
$194K ﹤0.01%
+4,354
2206
$194K ﹤0.01%
+13,764
2207
$194K ﹤0.01%
19,392
+9,380
2208
$194K ﹤0.01%
+8,430
2209
$193K ﹤0.01%
+6,615
2210
$193K ﹤0.01%
7,409
-1,163
2211
$193K ﹤0.01%
+8,392
2212
$192K ﹤0.01%
+5,880
2213
$192K ﹤0.01%
+3,233
2214
$192K ﹤0.01%
5,253
-12,056
2215
$192K ﹤0.01%
5,321
-17,934
2216
$192K ﹤0.01%
11,868
+5,179
2217
$191K ﹤0.01%
+9,511
2218
$191K ﹤0.01%
+3,356
2219
$191K ﹤0.01%
+9,213
2220
$191K ﹤0.01%
11,269
+5,908
2221
$190K ﹤0.01%
+7,932
2222
$190K ﹤0.01%
+3,928
2223
$190K ﹤0.01%
3,855
-381
2224
$190K ﹤0.01%
12,060
+3,794
2225
$190K ﹤0.01%
+6,022
87 88
89
90 91