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
376
$2.94M 0.02%
75,666
+51,609
377
$2.93M 0.02%
271,962
+139,630
378
$2.92M 0.02%
80,098
-61,711
379
$2.92M 0.02%
41,441
+29,624
380
$2.92M 0.02%
39,038
+26,290
381
$2.91M 0.02%
+79,564
382
$2.91M 0.02%
145,781
+17,688
383
$2.91M 0.02%
4,664
-16,217
384
$2.91M 0.02%
169,675
-5,638
385
$2.9M 0.02%
342,747
-36,656
386
$2.9M 0.02%
58,466
+41,500
387
$2.89M 0.02%
+82,565
388
$2.85M 0.02%
48,054
+675
389
$2.85M 0.02%
37,520
+29,146
390
$2.83M 0.02%
13,577
-198,194
391
$2.83M 0.02%
29,524
+9,177
392
$2.83M 0.02%
53,837
+36,869
393
$2.81M 0.02%
142,786
+36,123
394
$2.8M 0.02%
83,479
+64,264
395
$2.78M 0.02%
105,738
-128,756
396
$2.78M 0.02%
72,324
-39,813
397
$2.76M 0.02%
80,876
+73,628
398
$2.75M 0.02%
42,509
-11,269
399
$2.75M 0.02%
+70,591
400
$2.75M 0.02%
67,113
+55,230
14 15
16
17 18