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
926
$932K 0.01%
4,258
+2,868
927
$931K 0.01%
7,629
-3,653
928
$926K 0.01%
40,614
-6,355
929
$925K 0.01%
21,717
+4,185
930
$922K 0.01%
3,901
+758
931
$918K 0.01%
52,113
-35,613
932
$918K 0.01%
24,320
-7,910
933
$918K 0.01%
24,509
+13,721
934
$916K 0.01%
27,288
+11,627
935
$915K 0.01%
6,929
-20,107
936
$915K 0.01%
25,694
+2,091
937
$912K 0.01%
10,841
-9,099
938
$909K 0.01%
71,996
+55,430
939
$909K 0.01%
13,983
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940
$908K 0.01%
28,124
+11,079
941
$907K 0.01%
44,569
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942
$906K 0.01%
18,062
943
$905K 0.01%
58,136
-115,740
944
$904K 0.01%
99,803
+22,242
945
$902K 0.01%
6,408
+3,131
946
$901K 0.01%
16,001
-18,602
947
$894K 0.01%
7,998
-1,914
948
$891K 0.01%
10,792
-14,191
949
$891K 0.01%
41,784
+11,091
950
$890K 0.01%
241,300
+212,986
36 37
38
39 40