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
726
$1.42M 0.01%
25,663
-11,785
727
$1.42M 0.01%
19,035
-34,422
728
$1.42M 0.01%
6,101
-4,259
729
$1.42M 0.01%
+201,908
730
$1.41M 0.01%
22,243
-4,860
731
$1.41M 0.01%
19,808
+5,319
732
$1.41M 0.01%
56,198
-51,560
733
$1.41M 0.01%
2,494
+796
734
$1.41M 0.01%
52,511
+38,866
735
$1.41M 0.01%
51,223
-19,449
736
$1.4M 0.01%
30,961
+10,408
737
$1.4M 0.01%
93,573
+57,398
738
$1.4M 0.01%
41,126
-3,730
739
$1.39M 0.01%
56,106
+45,473
740
$1.38M 0.01%
15,012
-26,923
741
$1.38M 0.01%
24,806
-116,379
742
$1.38M 0.01%
22,786
+17,343
743
$1.37M 0.01%
19,855
-27,025
744
$1.36M 0.01%
12,019
+9,910
745
$1.36M 0.01%
37,493
+19,254
746
$1.36M 0.01%
25,002
747
$1.36M 0.01%
10,529
-19,018
748
$1.36M 0.01%
22,470
-1,811
749
$1.35M 0.01%
15,649
-5,480
750
$1.35M 0.01%
24,347
-26,935
28 29
30
31 32