SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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 +$534M
2 +$203M
3 +$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
ADBE icon
Adobe
ADBE
+$139M

Top Sells

1 +$298M
2 +$168M
3 +$155M
4
IAC icon
IAC Inc
IAC
+$107M
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
851
$1.07M 0.01%
9,315
-51,364
852
$1.07M 0.01%
20,448
+4,400
853
$1.06M 0.01%
40,956
+13,719
854
$1.06M 0.01%
+17,431
855
$1.06M 0.01%
+19,367
856
$1.06M 0.01%
38,311
+28,584
857
$1.06M 0.01%
4,445
-29
858
$1.06M 0.01%
10,026
-6,602
859
$1.05M 0.01%
11,267
+9,107
860
$1.05M 0.01%
34,939
+30,108
861
$1.05M 0.01%
32,808
+17,516
862
$1.05M 0.01%
6,547
-1,088
863
$1.05M 0.01%
15,488
+7,538
864
$1.05M 0.01%
28,139
-2,834
865
$1.04M 0.01%
30,240
-14,812
866
$1.04M 0.01%
+69,023
867
$1.04M 0.01%
38,185
-4,646
868
$1.03M 0.01%
13,656
-3,784
869
$1.03M 0.01%
13,670
-12,694
870
$1.03M 0.01%
33,102
-31,513
871
$1.03M 0.01%
39,752
+12,126
872
$1.03M 0.01%
29,287
-9,491
873
$1.02M 0.01%
18,132
+8,271
874
$1.01M 0.01%
+61,405
875
$1.01M 0.01%
9,825
+8,660