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
51
$32M 0.2%
503,395
+375,219
52
$31.7M 0.2%
386,338
+54,764
53
$30.6M 0.19%
857,379
+609,351
54
$29.7M 0.19%
288,373
+282,806
55
$29.5M 0.19%
306,652
-52,113
56
$28.9M 0.18%
372,287
+68,506
57
$28.8M 0.18%
116,735
+103,930
58
$28M 0.18%
610,902
-52,812
59
$27.6M 0.18%
556,509
+991
60
$27.1M 0.17%
+125,027
61
$26.7M 0.17%
442,575
+124,314
62
$26.4M 0.17%
508,928
+90,287
63
$26.2M 0.17%
83,924
+44,770
64
$25.3M 0.16%
200,000
+6,391
65
$24.9M 0.16%
802,613
+307,877
66
$24.7M 0.16%
455,127
+349,154
67
$24.5M 0.16%
306,579
+13,803
68
$24.3M 0.15%
174,628
+134,159
69
$24.2M 0.15%
1,789,200
-1,944,840
70
$24.2M 0.15%
129,309
-4,588
71
$23.9M 0.15%
263,265
+86,395
72
$23.4M 0.15%
339,546
-59,660
73
$22.7M 0.14%
21,013
+11,497
74
$22.5M 0.14%
81,062
+48,930
75
$22.4M 0.14%
80,792
-35,082
1 2
3
4 5