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
826
$1.13M 0.01%
+18,323
827
$1.13M 0.01%
35,510
-1,867
828
$1.13M 0.01%
34,883
+10,626
829
$1.13M 0.01%
15,354
+9,556
830
$1.12M 0.01%
38,595
-17,429
831
$1.12M 0.01%
9,861
-6,926
832
$1.12M 0.01%
316,969
-94,120
833
$1.12M 0.01%
5,559
+3,940
834
$1.11M 0.01%
15,178
+9,455
835
$1.11M 0.01%
88,571
-106,456
836
$1.1M 0.01%
5,525
-5,831
837
$1.1M 0.01%
52,424
838
$1.09M 0.01%
103,978
-138,695
839
$1.09M 0.01%
149,213
-181,464
840
$1.09M 0.01%
45,579
-5,406
841
$1.09M 0.01%
31,178
+26,188
842
$1.09M 0.01%
105,298
-69,911
843
$1.08M 0.01%
115,527
+73,653
844
$1.08M 0.01%
3,600
-20,612
845
$1.08M 0.01%
5,530
-5,429
846
$1.08M 0.01%
2,702
-2,966
847
$1.07M 0.01%
27,500
-6,914
848
$1.07M 0.01%
26,728
-17,998
849
$1.07M 0.01%
9,267
+6,601
850
$1.07M 0.01%
12,454
-7,943
32 33
34
35 36