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
476
$2.26M 0.01%
48,134
+19,823
477
$2.25M 0.01%
293,920
-247,585
478
$2.25M 0.01%
43,678
+23,162
479
$2.25M 0.01%
81,584
+71,974
480
$2.24M 0.01%
24,184
-9,500
481
$2.24M 0.01%
37,771
+28,857
482
$2.23M 0.01%
+57,060
483
$2.23M 0.01%
43,944
-200
484
$2.22M 0.01%
42,364
+39,207
485
$2.21M 0.01%
40,937
+37,909
486
$2.2M 0.01%
24,076
+1,234
487
$2.19M 0.01%
70,295
+45,040
488
$2.19M 0.01%
966,735
+174,487
489
$2.18M 0.01%
10,213
+1,388
490
$2.18M 0.01%
5,693
-10,892
491
$2.17M 0.01%
7,564
+4,164
492
$2.16M 0.01%
106,762
+86,621
493
$2.16M 0.01%
19,834
+7,460
494
$2.15M 0.01%
36,967
-31,881
495
$2.15M 0.01%
31,775
-16,825
496
$2.14M 0.01%
21,175
+9,613
497
$2.11M 0.01%
33,000
-6,100
498
$2.11M 0.01%
18,073
-34,090
499
$2.11M 0.01%
203,110
-42,582
500
$2.11M 0.01%
82,190
+51,040
18 19
20
21 22