SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
301
$3.79M 0.02%
104,387
-114,231
302
$3.79M 0.02%
10,504
+3,049
303
$3.78M 0.02%
105,123
-41,935
304
$3.77M 0.02%
431,888
-72,666
305
$3.77M 0.02%
78,463
+25,839
306
$3.76M 0.02%
12,611
-2,086
307
$3.75M 0.02%
11,216
+302
308
$3.75M 0.02%
7,893
+6,851
309
$3.74M 0.02%
70,000
-5,000
310
$3.71M 0.02%
127,274
-932
311
$3.68M 0.02%
108,591
-72,200
312
$3.65M 0.02%
11,565
+2,420
313
$3.64M 0.02%
17,655
-8,810
314
$3.64M 0.02%
85,963
+59,041
315
$3.62M 0.02%
93,666
-3,716,796
316
$3.62M 0.02%
33,779
-18,507
317
$3.59M 0.02%
42,172
+33,075
318
$3.58M 0.02%
47,186
+11,190
319
$3.58M 0.02%
19,562
-5,183
320
$3.58M 0.02%
192,995
+143,141
321
$3.56M 0.02%
136,197
+83,889
322
$3.56M 0.02%
36,735
-10,959
323
$3.55M 0.02%
108,741
+70,956
324
$3.5M 0.02%
51,880
+17,500
325
$3.49M 0.02%
17,466
+10,419
11 12
13
14 15