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
551
$1.92M 0.01%
73,148
-241,644
552
$1.92M 0.01%
19,379
+274
553
$1.92M 0.01%
44,857
+9,118
554
$1.91M 0.01%
26,311
-42,626
555
$1.91M 0.01%
53,670
-2,190
556
$1.91M 0.01%
8,395
+354
557
$1.9M 0.01%
37,197
+32,801
558
$1.9M 0.01%
81,214
+63,259
559
$1.89M 0.01%
65,574
+13,121
560
$1.89M 0.01%
118,911
+93,325
561
$1.88M 0.01%
69,252
+37,802
562
$1.87M 0.01%
13,797
-121,711
563
$1.86M 0.01%
32,354
564
$1.86M 0.01%
48,810
+24,229
565
$1.85M 0.01%
13,171
+11,658
566
$1.85M 0.01%
134,440
+58,430
567
$1.85M 0.01%
10,882
-5,270
568
$1.84M 0.01%
63,775
-21,119
569
$1.84M 0.01%
39,696
-6,443
570
$1.83M 0.01%
183,408
+103,204
571
$1.83M 0.01%
9,471
+5,981
572
$1.83M 0.01%
109,100
-20,960
573
$1.83M 0.01%
73,406
+64,579
574
$1.83M 0.01%
174,173
+127,162
575
$1.83M 0.01%
5,590
-7,840
21 22
23
24 25