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
801
$1.21M 0.01%
16,089
-18,351
802
$1.2M 0.01%
19,432
-28,780
803
$1.2M 0.01%
28,473
-224
804
$1.2M 0.01%
9,483
+5,056
805
$1.19M 0.01%
15,815
+9,463
806
$1.19M 0.01%
61,736
-69,914
807
$1.19M 0.01%
36,133
+29,560
808
$1.19M 0.01%
17,262
+12,368
809
$1.19M 0.01%
329,527
+272,094
810
$1.18M 0.01%
+113,564
811
$1.18M 0.01%
17,931
-34,479
812
$1.18M 0.01%
27,110
+2,956
813
$1.17M 0.01%
27,351
814
$1.16M 0.01%
29,731
+26,059
815
$1.16M 0.01%
25,434
-1,341
816
$1.16M 0.01%
7,999
-832
817
$1.16M 0.01%
11,841
+778
818
$1.15M 0.01%
55,275
-7,997
819
$1.15M 0.01%
18,085
-30,512
820
$1.15M 0.01%
6,486
-10,510
821
$1.15M 0.01%
47,754
+8,679
822
$1.15M 0.01%
9,917
+469
823
$1.15M 0.01%
4,849
+3,371
824
$1.15M 0.01%
114,365
-309,225
825
$1.13M 0.01%
55,449
-24,689
31 32
33
34 35