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
2451
$144K ﹤0.01%
2,382
-461
2452
$144K ﹤0.01%
+4,052
2453
$143K ﹤0.01%
+8,391
2454
$143K ﹤0.01%
337
-14
2455
$143K ﹤0.01%
+2,598
2456
$143K ﹤0.01%
5,693
-19,076
2457
$143K ﹤0.01%
+7,544
2458
$143K ﹤0.01%
3,813
-18,597
2459
$143K ﹤0.01%
+3,981
2460
$143K ﹤0.01%
+5,094
2461
$142K ﹤0.01%
+342
2462
$142K ﹤0.01%
+3,253
2463
$141K ﹤0.01%
26,990
+13,402
2464
$141K ﹤0.01%
+3,736
2465
$141K ﹤0.01%
+3,574
2466
$141K ﹤0.01%
+4,682
2467
$140K ﹤0.01%
+3,135
2468
$140K ﹤0.01%
10,500
2469
$140K ﹤0.01%
1,801
-13,588
2470
$140K ﹤0.01%
+27,852
2471
$139K ﹤0.01%
+18,869
2472
$139K ﹤0.01%
+10,321
2473
$139K ﹤0.01%
+4,812
2474
$139K ﹤0.01%
3,353
-13,506
2475
$139K ﹤0.01%
+7,309
97 98
99
100 101