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
326
$3.47M 0.02%
71,055
+39,518
327
$3.47M 0.02%
16,523
-14,356
328
$3.47M 0.02%
2,353
329
$3.46M 0.02%
70,262
+37,916
330
$3.46M 0.02%
39,592
+2,613
331
$3.42M 0.02%
32,993
+789
332
$3.41M 0.02%
98,053
-789,569
333
$3.37M 0.02%
251,327
+123,228
334
$3.36M 0.02%
15,021
-2,875
335
$3.36M 0.02%
13,899
+9,780
336
$3.32M 0.02%
54,058
+34,280
337
$3.31M 0.02%
75,616
+24,355
338
$3.3M 0.02%
8,349
+4,448
339
$3.28M 0.02%
105,440
-31,844
340
$3.28M 0.02%
63,522
+44,454
341
$3.26M 0.02%
40,040
+18,367
342
$3.25M 0.02%
85,098
-9,564
343
$3.23M 0.02%
77,589
+16,111
344
$3.22M 0.02%
59,376
+12,410
345
$3.19M 0.02%
107,869
-23,013
346
$3.18M 0.02%
126,592
-11,686
347
$3.17M 0.02%
16,352
-5,459
348
$3.16M 0.02%
2,680
+2,067
349
$3.15M 0.02%
8,337
+5,048
350
$3.14M 0.02%
78,222
-158,940
12 13
14
15 16