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
2376
$158K ﹤0.01%
2,348
-5,842
2377
$158K ﹤0.01%
+5,517
2378
$158K ﹤0.01%
+5,493
2379
$158K ﹤0.01%
8,828
+1,047
2380
$157K ﹤0.01%
5,807
-52,163
2381
$157K ﹤0.01%
3,398
-91,361
2382
$157K ﹤0.01%
2,708
2383
$157K ﹤0.01%
+5,035
2384
$156K ﹤0.01%
11,705
+4,461
2385
$156K ﹤0.01%
+7,598
2386
$156K ﹤0.01%
+8,756
2387
$156K ﹤0.01%
+12,594
2388
$156K ﹤0.01%
+2,929
2389
$155K ﹤0.01%
+5,400
2390
$155K ﹤0.01%
+2,479
2391
$155K ﹤0.01%
6,769
-8,072
2392
$155K ﹤0.01%
2,093
-600
2393
$155K ﹤0.01%
+14,173
2394
$154K ﹤0.01%
15,016
+16
2395
$154K ﹤0.01%
1,092
2396
$154K ﹤0.01%
+2,506
2397
$153K ﹤0.01%
+11,011
2398
$153K ﹤0.01%
+10,367
2399
$152K ﹤0.01%
2,708
-33,985
2400
$152K ﹤0.01%
+5,150
94 95
96
97 98