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
576
$1.83M 0.01%
9,936
+8,137
577
$1.82M 0.01%
130,987
-22,672
578
$1.82M 0.01%
9,635
+6,541
579
$1.82M 0.01%
444,589
+378,567
580
$1.82M 0.01%
9,193
-5,410
581
$1.81M 0.01%
+109,127
582
$1.8M 0.01%
30,304
+18,930
583
$1.8M 0.01%
173,896
+45,262
584
$1.79M 0.01%
29,697
+12,220
585
$1.79M 0.01%
20,608
-11,893
586
$1.79M 0.01%
35,376
+17,980
587
$1.78M 0.01%
26,217
+23,063
588
$1.78M 0.01%
188,591
-39,156
589
$1.77M 0.01%
73,546
+31,755
590
$1.77M 0.01%
21,100
+17,700
591
$1.77M 0.01%
6,591
-11,653
592
$1.77M 0.01%
101,327
+38,795
593
$1.77M 0.01%
433
+344
594
$1.77M 0.01%
91,588
-8,277
595
$1.77M 0.01%
21,234
+8,337
596
$1.76M 0.01%
303,228
+234,288
597
$1.76M 0.01%
38,494
+25,134
598
$1.76M 0.01%
29,764
-31,118
599
$1.76M 0.01%
143,590
+79,595
600
$1.75M 0.01%
8,568
-10,326