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
76
$22.2M 0.14%
288,375
-418,740
77
$21.7M 0.14%
920,641
-841,927
78
$21.6M 0.14%
693,463
+330,765
79
$21.3M 0.14%
192,669
+158,903
80
$20.9M 0.13%
629,360
+346,760
81
$20.6M 0.13%
175,292
+46,137
82
$20.6M 0.13%
314,514
+290,648
83
$20.3M 0.13%
90,038
+47,304
84
$19.8M 0.13%
51,615
-23,606
85
$19.8M 0.13%
184,711
+172,541
86
$19.5M 0.12%
176,400
-59,287
87
$19.2M 0.12%
300,021
-108,538
88
$18.9M 0.12%
128,514
-66,810
89
$18.4M 0.12%
51,727
+1,860
90
$18.4M 0.12%
396,836
-270,316
91
$17.7M 0.11%
403,470
92
$17.6M 0.11%
721,896
+2,757
93
$17.4M 0.11%
173,222
-32,872
94
$17.3M 0.11%
78,855
+70,404
95
$17.2M 0.11%
812,669
-80,101
96
$17M 0.11%
84,768
+78,201
97
$16.8M 0.11%
2,526,617
+1,636,588
98
$16.8M 0.11%
142,193
-26,143
99
$16.5M 0.11%
231,316
+227,850
100
$16.4M 0.1%
83,258
-56,232
2 3
4
5 6