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
751
$1.35M 0.01%
11,274
-16,054
752
$1.35M 0.01%
29,000
-27,631
753
$1.34M 0.01%
8,097
-15,610
754
$1.34M 0.01%
8,755
+5,392
755
$1.34M 0.01%
+53,401
756
$1.33M 0.01%
51,279
-39,103
757
$1.33M 0.01%
14,133
-3,361
758
$1.33M 0.01%
20,368
-1,559,652
759
$1.33M 0.01%
166,348
+124,449
760
$1.33M 0.01%
+119,549
761
$1.33M 0.01%
3,717
+1,093
762
$1.33M 0.01%
29,535
+24,349
763
$1.32M 0.01%
77,432
+38,539
764
$1.32M 0.01%
10,396
-876
765
$1.31M 0.01%
52,133
-984
766
$1.31M 0.01%
6,859
-15,136
767
$1.31M 0.01%
6,276
-16,164
768
$1.3M 0.01%
59,429
+38,132
769
$1.3M 0.01%
71,598
+33,642
770
$1.3M 0.01%
35,418
-3,134
771
$1.29M 0.01%
30,840
-16,046
772
$1.29M 0.01%
16,831
-12,100
773
$1.29M 0.01%
16,157
-24,946
774
$1.29M 0.01%
8,761
-24,534
775
$1.29M 0.01%
29,542
-421
29 30
31
32 33