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
526
$2.01M 0.01%
12,167
-25,512
527
$2.01M 0.01%
226,367
+110,474
528
$2.01M 0.01%
335,423
+42,295
529
$2.01M 0.01%
156,317
+98,405
530
$2M 0.01%
25,359
+13,343
531
$2M 0.01%
146,435
-98,347
532
$2M 0.01%
14,045
+9,292
533
$1.98M 0.01%
91,177
-131,144
534
$1.98M 0.01%
15,328
+7,750
535
$1.97M 0.01%
502,986
+472,666
536
$1.97M 0.01%
41,304
+29,693
537
$1.97M 0.01%
+8,532
538
$1.96M 0.01%
90,627
+82,221
539
$1.96M 0.01%
9,155
-18,158
540
$1.96M 0.01%
+90,298
541
$1.95M 0.01%
689,314
-2,366
542
$1.95M 0.01%
10,813
-9,609
543
$1.95M 0.01%
11,187
+1,757
544
$1.95M 0.01%
18,887
-1,552
545
$1.95M 0.01%
50,464
-31,899
546
$1.95M 0.01%
59,447
+5,764
547
$1.94M 0.01%
+137,432
548
$1.93M 0.01%
72,554
+4,490
549
$1.93M 0.01%
2,543
+1,094
550
$1.93M 0.01%
8,480
-9,851
20 21
22
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