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
2351
$163K ﹤0.01%
+10,406
2352
$163K ﹤0.01%
+3,564
2353
$163K ﹤0.01%
+2,298
2354
$163K ﹤0.01%
+23,141
2355
$162K ﹤0.01%
+6,332
2356
$162K ﹤0.01%
3,473
-1,386
2357
$162K ﹤0.01%
+3,334
2358
$161K ﹤0.01%
4,040
+825
2359
$161K ﹤0.01%
+4,349
2360
$161K ﹤0.01%
+4,139
2361
$161K ﹤0.01%
9,415
-5,592
2362
$161K ﹤0.01%
5,785
+1,755
2363
$160K ﹤0.01%
+1,286
2364
$160K ﹤0.01%
+4,196
2365
$160K ﹤0.01%
3,604
-2,436
2366
$160K ﹤0.01%
3,303
-57,816
2367
$160K ﹤0.01%
5,341
-4,584
2368
$160K ﹤0.01%
13,855
-6,105
2369
$160K ﹤0.01%
+10,997
2370
$160K ﹤0.01%
+4,728
2371
$160K ﹤0.01%
+49,151
2372
$159K ﹤0.01%
788
-4,976
2373
$159K ﹤0.01%
8,343
-1,980
2374
$159K ﹤0.01%
+5,459
2375
$159K ﹤0.01%
+2,558
93 94
95
96 97