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
251
$4.84M 0.03%
52,811
+20,931
252
$4.81M 0.03%
339,524
-79,551
253
$4.79M 0.03%
178,823
+69,005
254
$4.79M 0.03%
98,593
+93,758
255
$4.68M 0.03%
61,456
-26,112
256
$4.66M 0.03%
42,384
+5,556
257
$4.65M 0.03%
413,692
+202,427
258
$4.57M 0.03%
93,798
-4,342
259
$4.56M 0.03%
32,471
+27,509
260
$4.54M 0.03%
261,037
+7,879
261
$4.54M 0.03%
19,990
-2,634
262
$4.46M 0.03%
53,012
-1,979
263
$4.45M 0.03%
17,456
+14,814
264
$4.39M 0.03%
30,150
-5,642
265
$4.38M 0.03%
76,050
+38,178
266
$4.32M 0.03%
76,518
+2,584
267
$4.32M 0.03%
287,100
+201,250
268
$4.32M 0.03%
171,598
-172,677
269
$4.29M 0.03%
457,693
+401,541
270
$4.28M 0.03%
69,860
+25,471
271
$4.28M 0.03%
+124,634
272
$4.26M 0.03%
345,245
+94,569
273
$4.23M 0.03%
122,812
-25,301
274
$4.2M 0.03%
117,464
+490
275
$4.19M 0.03%
120,519
+84,986
9 10
11
12 13