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
876
$1.01M 0.01%
18,431
-21,840
877
$1.01M 0.01%
3,088
-6,719
878
$1.01M 0.01%
62,066
-117,419
879
$1.01M 0.01%
56,577
-9,208
880
$1.01M 0.01%
215,153
+173,860
881
$1M 0.01%
4,513
-286
882
$1M 0.01%
4,531
-45
883
$1M 0.01%
8,446
-2,369
884
$1M 0.01%
24,156
+16,236
885
$1M 0.01%
255,138
+152,754
886
$998K 0.01%
38,012
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887
$995K 0.01%
23,785
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888
$995K 0.01%
12,819
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889
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10,551
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890
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9,891
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891
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20,027
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892
$986K 0.01%
35,953
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893
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105,236
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894
$981K 0.01%
9,657
895
$981K 0.01%
12,624
-1,482
896
$979K 0.01%
12,197
+5,490
897
$978K 0.01%
44,708
-67,799
898
$977K 0.01%
+30,896
899
$975K 0.01%
22,941
-33,488
900
$969K 0.01%
30,135
+4,968
34 35
36
37 38