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
651
$1.6M 0.01%
2,289
+1,759
652
$1.6M 0.01%
74,970
-123,659
653
$1.6M 0.01%
30,770
+27,290
654
$1.59M 0.01%
36,283
+5,582
655
$1.59M 0.01%
8,423
-2,827
656
$1.59M 0.01%
1,551
-969
657
$1.59M 0.01%
466,738
+430,968
658
$1.59M 0.01%
12,587
+7,281
659
$1.59M 0.01%
52,009
+37,175
660
$1.59M 0.01%
49,834
+46,034
661
$1.59M 0.01%
206,592
+141,889
662
$1.58M 0.01%
69,127
+61,817
663
$1.58M 0.01%
75,848
-14,480
664
$1.58M 0.01%
34,373
-31,746
665
$1.58M 0.01%
35,333
+22,941
666
$1.58M 0.01%
46,730
+7,358
667
$1.57M 0.01%
+83,818
668
$1.57M 0.01%
70,280
+3,956
669
$1.57M 0.01%
27,533
+14,131
670
$1.57M 0.01%
50,963
+28,310
671
$1.57M 0.01%
240,195
672
$1.57M 0.01%
28,742
+22,972
673
$1.56M 0.01%
52,499
+3,167
674
$1.56M 0.01%
29,928
-2,085
675
$1.56M 0.01%
38,088
-25,620
25 26
27
28 29