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
2401
$152K ﹤0.01%
2,379
-5,447
2402
$152K ﹤0.01%
+1,613
2403
$152K ﹤0.01%
+7,876
2404
$151K ﹤0.01%
3,073
-1,872
2405
$151K ﹤0.01%
6,111
-146,738
2406
$151K ﹤0.01%
+2,728
2407
$151K ﹤0.01%
5,940
+4,787
2408
$151K ﹤0.01%
1,868
-8,524
2409
$151K ﹤0.01%
+16,516
2410
$151K ﹤0.01%
+2,020
2411
$150K ﹤0.01%
5,069
-33,574
2412
$150K ﹤0.01%
2,159
+38
2413
$150K ﹤0.01%
24,560
-313,692
2414
$150K ﹤0.01%
+11,664
2415
$150K ﹤0.01%
+7,023
2416
$149K ﹤0.01%
+7,969
2417
$149K ﹤0.01%
+6,562
2418
$149K ﹤0.01%
+7,000
2419
$149K ﹤0.01%
3,651
-13
2420
$149K ﹤0.01%
+10,964
2421
$148K ﹤0.01%
1,586
-347
2422
$148K ﹤0.01%
+5,468
2423
$148K ﹤0.01%
2,559
-9,561
2424
$148K ﹤0.01%
+1,300
2425
$148K ﹤0.01%
2,184
-3,297
95 96
97
98 99