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
2326
$167K ﹤0.01%
+5,578
2327
$167K ﹤0.01%
4,999
-21,546
2328
$167K ﹤0.01%
+5,167
2329
$167K ﹤0.01%
+8,173
2330
$167K ﹤0.01%
+3,141
2331
$166K ﹤0.01%
745
-8,041
2332
$166K ﹤0.01%
8,807
-104,656
2333
$166K ﹤0.01%
6,368
-1,387
2334
$166K ﹤0.01%
12,077
+4,593
2335
$166K ﹤0.01%
8,709
2336
$166K ﹤0.01%
+9,754
2337
$166K ﹤0.01%
4,082
+1,125
2338
$166K ﹤0.01%
+102
2339
$165K ﹤0.01%
+10,994
2340
$165K ﹤0.01%
+5,992
2341
$165K ﹤0.01%
+3,734
2342
$165K ﹤0.01%
701
-6,082
2343
$165K ﹤0.01%
+2,871
2344
$164K ﹤0.01%
4,346
-2,889
2345
$164K ﹤0.01%
10,888
-4,229
2346
$164K ﹤0.01%
+15,373
2347
$164K ﹤0.01%
3,807
+1,146
2348
$163K ﹤0.01%
+2,627
2349
$163K ﹤0.01%
3,307
-26,362
2350
$163K ﹤0.01%
6,973
-12,658
92 93
94
95 96