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
2276
$179K ﹤0.01%
+8,084
2277
$178K ﹤0.01%
9,211
+1,871
2278
$178K ﹤0.01%
+5,177
2279
$178K ﹤0.01%
4,138
-38,497
2280
$178K ﹤0.01%
3,856
-1,038
2281
$178K ﹤0.01%
+705
2282
$178K ﹤0.01%
201,880
+174,716
2283
$177K ﹤0.01%
5,818
+2,119
2284
$177K ﹤0.01%
9,583
-1,229
2285
$177K ﹤0.01%
+9,899
2286
$177K ﹤0.01%
2,359
-1,051
2287
$177K ﹤0.01%
25,999
+8,137
2288
$176K ﹤0.01%
1,116
-7,556
2289
$176K ﹤0.01%
+12,997
2290
$175K ﹤0.01%
5,877
+27
2291
$175K ﹤0.01%
12,514
-125,550
2292
$175K ﹤0.01%
938
-22,862
2293
$174K ﹤0.01%
11,262
+3,366
2294
$174K ﹤0.01%
+6,649
2295
$174K ﹤0.01%
+3,444
2296
$174K ﹤0.01%
+12,582
2297
$174K ﹤0.01%
+7,791
2298
$173K ﹤0.01%
3,580
-125,750
2299
$172K ﹤0.01%
+16,299
2300
$172K ﹤0.01%
5,057
+1,917
90 91
92
93 94