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
2226
$190K ﹤0.01%
42,229
+15,800
2227
$189K ﹤0.01%
4,855
-93,437
2228
$189K ﹤0.01%
+4,466
2229
$189K ﹤0.01%
+6,595
2230
$189K ﹤0.01%
+1,514
2231
$189K ﹤0.01%
+5,202
2232
$188K ﹤0.01%
5,498
+2,489
2233
$188K ﹤0.01%
+8,730
2234
$187K ﹤0.01%
3,082
-10,399
2235
$187K ﹤0.01%
5,036
-9,660
2236
$187K ﹤0.01%
10,990
-72,337
2237
$187K ﹤0.01%
2,216
-130,062
2238
$187K ﹤0.01%
2,450
+985
2239
$187K ﹤0.01%
+12,891
2240
$187K ﹤0.01%
+25
2241
$186K ﹤0.01%
4,832
-10,530
2242
$186K ﹤0.01%
+13,464
2243
$186K ﹤0.01%
5,754
+1,039
2244
$186K ﹤0.01%
+17,106
2245
$186K ﹤0.01%
5,894
-3,918
2246
$186K ﹤0.01%
9,278
+1,626
2247
$185K ﹤0.01%
+582
2248
$185K ﹤0.01%
+8,041
2249
$184K ﹤0.01%
3,012
+1,228
2250
$184K ﹤0.01%
5,151
-15,201
88 89
90
91 92