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
2301
$172K ﹤0.01%
3,423
-3,585
2302
$172K ﹤0.01%
+10,211
2303
$172K ﹤0.01%
+12,977
2304
$171K ﹤0.01%
13,311
+3,602
2305
$171K ﹤0.01%
+8,835
2306
$170K ﹤0.01%
7,471
-30,249
2307
$170K ﹤0.01%
8,650
-534
2308
$170K ﹤0.01%
6,709
+1,526
2309
$170K ﹤0.01%
4,694
+777
2310
$170K ﹤0.01%
+6,317
2311
$170K ﹤0.01%
+2,768
2312
$170K ﹤0.01%
12,796
2313
$170K ﹤0.01%
+5,207
2314
$169K ﹤0.01%
6,450
+2,676
2315
$169K ﹤0.01%
+4,845
2316
$169K ﹤0.01%
4,426
-16,044
2317
$169K ﹤0.01%
747
-12,250
2318
$169K ﹤0.01%
+4,168
2319
$169K ﹤0.01%
15,248
+6,462
2320
$168K ﹤0.01%
5,030
-3,033
2321
$168K ﹤0.01%
1,615
-346
2322
$168K ﹤0.01%
+4,380
2323
$168K ﹤0.01%
2,961
-680
2324
$168K ﹤0.01%
3,321
-12,392
2325
$168K ﹤0.01%
2,010
+291
91 92
93
94 95