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
501
$2.1M 0.01%
+332,652
502
$2.1M 0.01%
18,345
-12,463
503
$2.1M 0.01%
467,028
+356,746
504
$2.09M 0.01%
+8,339
505
$2.09M 0.01%
20,874
-9,692
506
$2.09M 0.01%
299,966
-179,365
507
$2.08M 0.01%
44,860
+20,869
508
$2.08M 0.01%
48,223
+6,319
509
$2.07M 0.01%
32,872
-50,989
510
$2.07M 0.01%
338,817
+125,000
511
$2.06M 0.01%
9,458
+2,419
512
$2.06M 0.01%
69,831
-6,613
513
$2.05M 0.01%
106,079
-29,986
514
$2.05M 0.01%
14,920
-6,954
515
$2.05M 0.01%
112,997
-156,272
516
$2.03M 0.01%
51,934
517
$2.03M 0.01%
33,767
+30,950
518
$2.03M 0.01%
34,013
+25,459
519
$2.03M 0.01%
4,588
-3,860
520
$2.02M 0.01%
4,888
+2,649
521
$2.02M 0.01%
8,382
+5,236
522
$2.02M 0.01%
+3,283
523
$2.02M 0.01%
82,143
+50,339
524
$2.02M 0.01%
92,968
+47,554
525
$2.01M 0.01%
47,946
-27,513
19 20
21
22 23