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
626
$1.66M 0.01%
15,377
+207
627
$1.66M 0.01%
16,358
+8,338
628
$1.66M 0.01%
36,172
+23,113
629
$1.65M 0.01%
54,761
-16,207
630
$1.65M 0.01%
+56,846
631
$1.64M 0.01%
16,765
+3,201
632
$1.64M 0.01%
500,645
+8,433
633
$1.64M 0.01%
29,255
-73,816
634
$1.64M 0.01%
17,840
+2,316
635
$1.64M 0.01%
13,636
-9,881
636
$1.64M 0.01%
62,856
+53,815
637
$1.64M 0.01%
41,247
-3,904
638
$1.64M 0.01%
53,637
+47,359
639
$1.64M 0.01%
27,230
-8,359
640
$1.63M 0.01%
21,158
+7,990
641
$1.63M 0.01%
61,645
+55,281
642
$1.63M 0.01%
16,361
643
$1.62M 0.01%
24,397
-53,629
644
$1.62M 0.01%
4,127
-18,299
645
$1.62M 0.01%
90,395
+49,811
646
$1.61M 0.01%
43,966
+40,975
647
$1.61M 0.01%
12,778
-7,935
648
$1.61M 0.01%
95,099
+90,026
649
$1.6M 0.01%
52,731
+34,990
650
$1.6M 0.01%
80,928
+76,087
24 25
26
27 28