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
426
$2.56M 0.02%
45,356
-9,141
427
$2.56M 0.02%
108,373
+102,679
428
$2.55M 0.02%
10,800
-43,599
429
$2.54M 0.02%
31,911
+15,139
430
$2.52M 0.02%
14,850
+2,492
431
$2.51M 0.02%
32,499
+24,148
432
$2.51M 0.02%
73,464
-754
433
$2.5M 0.02%
27,029
-90,191
434
$2.5M 0.02%
111,656
-125,378
435
$2.49M 0.02%
31,553
-77,274
436
$2.49M 0.02%
6,499
+4,527
437
$2.48M 0.02%
69,102
+12,416
438
$2.46M 0.02%
+25,223
439
$2.46M 0.02%
22,592
+12,590
440
$2.46M 0.02%
52,611
-21,165
441
$2.45M 0.02%
56,879
+36,203
442
$2.44M 0.02%
21,587
+2,285
443
$2.44M 0.02%
103,619
-74,558
444
$2.43M 0.02%
16,479
-11,443
445
$2.43M 0.02%
485,281
+339,703
446
$2.43M 0.02%
84,937
+25,236
447
$2.42M 0.02%
44,199
+34,811
448
$2.42M 0.02%
109,526
-42,056
449
$2.41M 0.02%
29,435
+8,300
450
$2.39M 0.02%
33,304
-8,525
16 17
18
19 20