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
2251
$184K ﹤0.01%
+5,814
2252
$184K ﹤0.01%
3,157
-53,313
2253
$184K ﹤0.01%
15,163
+674
2254
$183K ﹤0.01%
+3,886
2255
$183K ﹤0.01%
8,560
-5,500
2256
$183K ﹤0.01%
2,127
-1,402
2257
$183K ﹤0.01%
16,778
-36,457
2258
$183K ﹤0.01%
+8,426
2259
$182K ﹤0.01%
+3,694
2260
$182K ﹤0.01%
+13,896
2261
$182K ﹤0.01%
+5,159
2262
$181K ﹤0.01%
1,538
-105,643
2263
$181K ﹤0.01%
+11,369
2264
$181K ﹤0.01%
+5,361
2265
$181K ﹤0.01%
4,513
-14,307
2266
$181K ﹤0.01%
+10,662
2267
$181K ﹤0.01%
+4,521
2268
$180K ﹤0.01%
7,131
-16,361
2269
$180K ﹤0.01%
+4,705
2270
$180K ﹤0.01%
+7,840
2271
$179K ﹤0.01%
6,680
-34,570
2272
$179K ﹤0.01%
+12,605
2273
$179K ﹤0.01%
+3,174
2274
$179K ﹤0.01%
+2,850
2275
$179K ﹤0.01%
+9,279
89 90
91
92 93