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
201
$6.76M 0.06%
29,599
+19,624
202
$6.74M 0.06%
+483,292
203
$6.72M 0.06%
87,578
+35,325
204
$6.67M 0.06%
29,809
-492,716
205
$6.62M 0.06%
297,046
+241,637
206
$6.62M 0.06%
47,375
+21,333
207
$6.5M 0.06%
67,885
+65,812
208
$6.48M 0.06%
265,101
-100,462
209
$6.47M 0.06%
61,316
210
$6.45M 0.06%
146,216
+13,730
211
$6.45M 0.06%
56,214
+23,834
212
$6.44M 0.06%
200,000
213
$6.39M 0.06%
76,544
-206,023
214
$6.38M 0.06%
47,061
+18,916
215
$6.34M 0.06%
91,825
-250,692
216
$6.33M 0.06%
191,283
+175,208
217
$6.32M 0.06%
201,557
-40,320
218
$6.31M 0.06%
59,104
-81,341
219
$6.21M 0.05%
286,353
+126,994
220
$6.2M 0.05%
+92,898
221
$6.14M 0.05%
63,523
-50,922
222
$6.14M 0.05%
358,091
+106,680
223
$6.12M 0.05%
125,645
+54,922
224
$6.07M 0.05%
275,665
+25,665
225
$6.07M 0.05%
107,226
+75,440
7 8
9
10 11