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
276
$4.16M 0.03%
124,047
+75,039
277
$4.16M 0.03%
19,514
-30,368
278
$4.12M 0.03%
149,287
-63,283
279
$4.07M 0.03%
63,831
-10,078
280
$4.06M 0.03%
446,983
-137,151
281
$4.05M 0.03%
139,929
-33,539
282
$4.05M 0.03%
68,169
+11,912
283
$4.03M 0.03%
16,930
+142
284
$4.01M 0.03%
81,937
-6,390
285
$3.97M 0.03%
143,707
-249,527
286
$3.95M 0.03%
208,113
+127,297
287
$3.95M 0.03%
108,461
+44,423
288
$3.93M 0.03%
251,321
-38,685
289
$3.93M 0.03%
187,586
-269,698
290
$3.92M 0.02%
122,119
-22,806
291
$3.91M 0.02%
2,287
-4,669
292
$3.9M 0.02%
43,511
+8,289
293
$3.88M 0.02%
55,948
-46,877
294
$3.88M 0.02%
82,537
-115,085
295
$3.86M 0.02%
14,040
-467
296
$3.85M 0.02%
245,885
-286,410
297
$3.84M 0.02%
55,296
-62,864
298
$3.81M 0.02%
316,532
-155,884
299
$3.81M 0.02%
71,975
+56,846
300
$3.8M 0.02%
244,488
+196,878
10 11
12
13 14