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
451
$2.39M 0.02%
440,382
+299,917
452
$2.38M 0.02%
77,535
-201,165
453
$2.37M 0.02%
44,905
-17,672
454
$2.35M 0.02%
71,571
-68,315
455
$2.34M 0.01%
121,529
+93,708
456
$2.33M 0.01%
76,302
-223,885
457
$2.33M 0.01%
61,953
+54,281
458
$2.33M 0.01%
115,767
+73,861
459
$2.33M 0.01%
28,165
+12,394
460
$2.33M 0.01%
58,351
+2,016
461
$2.33M 0.01%
50,000
-50,000
462
$2.32M 0.01%
14,293
-47,523
463
$2.32M 0.01%
107,987
+8,750
464
$2.32M 0.01%
38,340
+6,924
465
$2.31M 0.01%
360,251
-309,183
466
$2.31M 0.01%
52,004
-2,855
467
$2.31M 0.01%
32,056
+7,105
468
$2.3M 0.01%
325,438
+290,830
469
$2.3M 0.01%
91,997
+69,520
470
$2.29M 0.01%
+37,400
471
$2.29M 0.01%
170,925
-90,006
472
$2.28M 0.01%
+70,859
473
$2.28M 0.01%
185,774
+105,753
474
$2.27M 0.01%
150,093
+112,208
475
$2.27M 0.01%
+38,348
17 18
19
20 21