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
776
$1.28M 0.01%
24,402
+19,402
777
$1.28M 0.01%
48,114
+15,160
778
$1.27M 0.01%
32,359
-161,463
779
$1.25M 0.01%
21,351
+4,408
780
$1.25M 0.01%
38,595
-6,614
781
$1.25M 0.01%
50,200
-66,700
782
$1.25M 0.01%
43,701
-3,200
783
$1.25M 0.01%
37,175
-48,473
784
$1.25M 0.01%
13,036
+4,234
785
$1.25M 0.01%
31,975
+22,035
786
$1.24M 0.01%
659
-28
787
$1.24M 0.01%
+36,149
788
$1.24M 0.01%
5,092
-13,008
789
$1.23M 0.01%
49,081
+23,851
790
$1.23M 0.01%
31,022
-20,297
791
$1.23M 0.01%
10,063
-4,707
792
$1.23M 0.01%
10,592
+626
793
$1.23M 0.01%
132,682
-45,187
794
$1.23M 0.01%
508,950
-121,210
795
$1.22M 0.01%
56,816
-24,345
796
$1.22M 0.01%
110,411
+29,153
797
$1.22M 0.01%
55,394
+1,344
798
$1.22M 0.01%
18,630
-9,572
799
$1.22M 0.01%
11,227
-8,184
800
$1.21M 0.01%
27,131
-6,291
30 31
32
33 34