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
351
$3.13M 0.02%
127,831
-4,246
352
$3.12M 0.02%
101,824
+47,012
353
$3.12M 0.02%
87,211
+19,581
354
$3.09M 0.02%
77,271
+72,860
355
$3.08M 0.02%
37,205
+21,825
356
$3.07M 0.02%
34,260
-49,947
357
$3.04M 0.02%
+259,774
358
$3.03M 0.02%
56,487
-10,987
359
$3.02M 0.02%
53,129
-23,560
360
$3M 0.02%
12,930
+6,945
361
$2.99M 0.02%
179,025
+8,723
362
$2.99M 0.02%
226,450
+137,375
363
$2.99M 0.02%
142,134
-54,098
364
$2.98M 0.02%
37,113
+19,365
365
$2.98M 0.02%
104,572
+27,810
366
$2.98M 0.02%
83,147
+62,766
367
$2.98M 0.02%
77,486
+72,163
368
$2.97M 0.02%
241,348
+11,949
369
$2.96M 0.02%
96,454
+53,386
370
$2.96M 0.02%
66,888
371
$2.96M 0.02%
28,712
-37,324
372
$2.95M 0.02%
125,310
+89,385
373
$2.94M 0.02%
30,973
+9,603
374
$2.94M 0.02%
212,779
-298,308
375
$2.94M 0.02%
303,864
+285,711
13 14
15
16 17