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
701
$1.48M 0.01%
31,244
+23,768
702
$1.48M 0.01%
41,849
+32,811
703
$1.48M 0.01%
78,630
+50,099
704
$1.48M 0.01%
9,376
-42,889
705
$1.48M 0.01%
97,376
+72,058
706
$1.48M 0.01%
100,020
+94,436
707
$1.48M 0.01%
13,258
-36,647
708
$1.47M 0.01%
+217,633
709
$1.47M 0.01%
18,286
+8,859
710
$1.47M 0.01%
74,929
-104,605
711
$1.46M 0.01%
25,086
-18,991
712
$1.46M 0.01%
148,785
-11,648
713
$1.46M 0.01%
13,184
-6,738
714
$1.46M 0.01%
6,663
+882
715
$1.46M 0.01%
8,976
-840
716
$1.46M 0.01%
16,371
-1,434
717
$1.46M 0.01%
24,304
+1,605
718
$1.46M 0.01%
130,470
+91,428
719
$1.45M 0.01%
161,481
-14,331
720
$1.45M 0.01%
22,435
-31,850
721
$1.45M 0.01%
94,543
+56,324
722
$1.44M 0.01%
33,358
-17,172
723
$1.44M 0.01%
20,066
-14,630
724
$1.44M 0.01%
31,816
-2,930
725
$1.43M 0.01%
14,438
-1,227
27 28
29
30 31