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
676
$1.55M 0.01%
38,773
-4,849
677
$1.55M 0.01%
34,240
+16,759
678
$1.55M 0.01%
+24,708
679
$1.55M 0.01%
18,240
-17,330
680
$1.54M 0.01%
6,431
+5,622
681
$1.54M 0.01%
11,071
-431
682
$1.54M 0.01%
+147,483
683
$1.54M 0.01%
50,976
+45,687
684
$1.54M 0.01%
38,761
+304
685
$1.53M 0.01%
26,698
-7,800
686
$1.53M 0.01%
15,928
+4,576
687
$1.53M 0.01%
69,024
+34,664
688
$1.52M 0.01%
58,060
-14,258
689
$1.52M 0.01%
94,750
+12,561
690
$1.52M 0.01%
50,325
+42,884
691
$1.52M 0.01%
20,606
+10,062
692
$1.52M 0.01%
27,195
+11,036
693
$1.51M 0.01%
+18,991
694
$1.51M 0.01%
8,876
-8,244
695
$1.5M 0.01%
9,561
-16,882
696
$1.5M 0.01%
35,938
+9,688
697
$1.49M 0.01%
31,941
+9,379
698
$1.49M 0.01%
14,307
-157,838
699
$1.49M 0.01%
10,611
+1,548
700
$1.48M 0.01%
16,400
-5,072
26 27
28
29 30