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
601
$1.75M 0.01%
102,392
+29,185
602
$1.75M 0.01%
149,791
-38,519
603
$1.75M 0.01%
1,006,319
+905,690
604
$1.75M 0.01%
35,610
-848,130
605
$1.75M 0.01%
142,087
+9,640
606
$1.74M 0.01%
36,901
-39,190
607
$1.72M 0.01%
18,720
-3,478
608
$1.72M 0.01%
226,695
+170,448
609
$1.72M 0.01%
601,988
+350,598
610
$1.71M 0.01%
252,387
-67,546
611
$1.71M 0.01%
150,097
+102,933
612
$1.71M 0.01%
11,086
-400,147
613
$1.71M 0.01%
44,019
-88,853
614
$1.7M 0.01%
11,891
-1,822
615
$1.7M 0.01%
46,046
+14,304
616
$1.69M 0.01%
3,697
+463
617
$1.69M 0.01%
43,813
+26,290
618
$1.69M 0.01%
15,146
-10,769
619
$1.69M 0.01%
6,661
+5,835
620
$1.68M 0.01%
31,846
+8,906
621
$1.68M 0.01%
51,422
+45,825
622
$1.68M 0.01%
27,552
+24,649
623
$1.66M 0.01%
11,159
+2,924
624
$1.66M 0.01%
27,059
-18,242
625
$1.66M 0.01%
15,143
+13,452
23 24
25
26 27