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
901
$967K 0.01%
2,841
-3,558
902
$964K 0.01%
39,014
+4,819
903
$964K 0.01%
24,360
-2,615
904
$962K 0.01%
37,340
-527
905
$962K 0.01%
20,081
+8,442
906
$960K 0.01%
16,735
-17,761
907
$960K 0.01%
12,318
+3,708
908
$960K 0.01%
16,727
-2,342
909
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42,548
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910
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31,899
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911
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23,414
-16,962
912
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14,325
-16,643
913
$951K 0.01%
28,780
+5,205
914
$951K 0.01%
18,822
-17,078
915
$949K 0.01%
18,075
916
$946K 0.01%
21,765
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917
$943K 0.01%
29,081
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918
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11,048
-2,976
919
$940K 0.01%
60,155
-416,510
920
$939K 0.01%
2,803
-226
921
$939K 0.01%
36,894
+319
922
$938K 0.01%
47,710
+31,772
923
$935K 0.01%
12,307
+1,599
924
$935K 0.01%
11,988
+5,023
925
$932K 0.01%
9,118
+2,344
35 36
37
38 39