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
$10.6B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,308
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$206M
3
+$156M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154M
5
ADBE icon
Adobe
ADBE
+$147M

Top Sells

1
+$298M
2
+$167M
3
+$144M
4
IAC icon
IAC Inc
IAC
+$102M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$80.4M

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 11.61%
3 Communication Services 9.92%
4 Healthcare 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.31M 0.03%
140,000
227
$5.28M 0.03%
+100,000
228
$5.21M 0.03%
26,461
+17,785
229
$5.2M 0.03%
47,025
+35,008
230
$5.2M 0.03%
203,795
+1,100
231
$5.19M 0.03%
110,251
+104,546
232
$5.17M 0.03%
24,146
+17,210
233
$5.15M 0.03%
101,335
+64,926
234
$5.14M 0.03%
325,692
+118,254
235
$5.13M 0.03%
441,392
+85,388
236
$5.13M 0.03%
54,955
-26,933
237
$5.12M 0.03%
20,354
-6,432
238
$5.11M 0.03%
138,357
+128,285
239
$5.05M 0.03%
109,221
-1,013
240
$5.04M 0.03%
102,378
-18,212
241
$5.02M 0.03%
79,049
-122,635
242
$5.01M 0.03%
270,565
+76,304
243
$4.95M 0.03%
25,299
-2,749
244
$4.94M 0.03%
193,727
-9,388
245
$4.93M 0.03%
204,751
-53,608
246
$4.93M 0.03%
157,360
+72,287
247
$4.89M 0.03%
105,244
+63,819
248
$4.89M 0.03%
10,088
+7,415
249
$4.88M 0.03%
177,187
-185,284
250
$4.88M 0.03%
209,870
+2,726
8 9
10
11 12