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
401
$2.74M 0.02%
108,852
+13,997
402
$2.73M 0.02%
54,642
+15,868
403
$2.73M 0.02%
15,911
+6,515
404
$2.71M 0.02%
80,488
+73,156
405
$2.71M 0.02%
36,686
+19,724
406
$2.7M 0.02%
165,434
+63,011
407
$2.69M 0.02%
73,556
-48,012
408
$2.68M 0.02%
76,073
-348,580
409
$2.68M 0.02%
51,386
-15,402
410
$2.68M 0.02%
34,744
-67,778
411
$2.67M 0.02%
29,649
+10,352
412
$2.66M 0.02%
67,999
+29,438
413
$2.66M 0.02%
70,101
+47,929
414
$2.66M 0.02%
168,790
+133,935
415
$2.65M 0.02%
30,659
+17,844
416
$2.65M 0.02%
43,380
-155
417
$2.63M 0.02%
384,087
+280,000
418
$2.61M 0.02%
29,483
-45,707
419
$2.59M 0.02%
26,834
+21,156
420
$2.59M 0.02%
221,879
+178,556
421
$2.59M 0.02%
151,872
-10,013
422
$2.58M 0.02%
50,368
+47,520
423
$2.58M 0.02%
28,256
-12,287
424
$2.58M 0.02%
20,084
-18,813
425
$2.57M 0.02%
54,135
+47,769
15 16
17
18 19