SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$1.19B 10.45%
24,766,040
+24,485,560
2
$694M 6.08%
2,760,429
+1,133,042
3
$253M 2.22%
1,707,230
+442,105
4
$245M 2.15%
1,418,019
+1,408,677
5
$170M 1.49%
925,792
+663,311
6
$164M 1.44%
1,354,111
+1,002,670
7
$148M 1.3%
1,313,994
-1,735
8
$147M 1.29%
449,240
+101,698
9
$135M 1.19%
929,529
-146,157
10
$123M 1.08%
782,847
+8,483
11
$116M 1.02%
931,406
+706,855
12
$112M 0.98%
1,024,210
+443,432
13
$85.5M 0.75%
2,198,475
+1,295,000
14
$84.1M 0.74%
2,183,452
+1,414,264
15
$80.3M 0.7%
2,390,382
-741,504
16
$78.5M 0.69%
677,230
+428,799
17
$75M 0.66%
400,000
18
$72.5M 0.64%
2,803,276
-57,273
19
$69.3M 0.61%
847,315
+661,633
20
$59.5M 0.52%
6,548,749
+1,654,366
21
$55.6M 0.49%
1,424,587
-92,255
22
$55.5M 0.49%
996,160
-225,545
23
$51.1M 0.45%
1,223,999
+522,848
24
$48.6M 0.43%
2,659,844
+2,632,187
25
$48.4M 0.42%
65,630
+51,071
1
2 3 4 5