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
26
$64.6M 0.41%
1,171,052
+1,114,910
27
$61.4M 0.39%
761,187
+457,538
28
$60.2M 0.38%
700,784
+619,881
29
$57.1M 0.36%
168,587
+2,945
30
$57M 0.36%
514,213
+217,108
31
$56.9M 0.36%
398,236
+326,482
32
$54.1M 0.34%
3,306,856
+1,213,528
33
$49.5M 0.32%
170,118
+104,827
34
$48.3M 0.31%
1,747,237
+95,338
35
$43M 0.27%
1,985,542
-188,157
36
$42.9M 0.27%
131,497
+102,853
37
$41.8M 0.27%
1,060,923
-79,093
38
$41.3M 0.26%
391,801
+2,963
39
$41M 0.26%
930,800
-175,590
40
$39.9M 0.25%
1,767,756
+1,126,247
41
$38.8M 0.25%
180,222
+148,621
42
$38M 0.24%
904,202
-1,485,154
43
$37M 0.24%
196,885
+158,934
44
$37M 0.24%
145,501
+94,087
45
$35.5M 0.23%
842,737
-214,692
46
$34.9M 0.22%
347,251
+295,490
47
$34.6M 0.22%
741,540
+600,654
48
$34.2M 0.22%
298,226
+136,857
49
$33.2M 0.21%
1,776,148
+572,748
50
$32.4M 0.21%
889,050
+592,190
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