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
976
$851K 0.01%
20,195
-11,586
977
$847K 0.01%
30,199
+4,292
978
$847K 0.01%
57,019
-26,299
979
$845K 0.01%
8,675
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980
$844K 0.01%
45,998
+4,043
981
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6,631
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982
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29,021
-90,604
983
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8,978
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7,904
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4,871
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29,245
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988
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6,225
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20,173
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16,269
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996
$822K 0.01%
7,308
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997
$821K 0.01%
86,826
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998
$820K 0.01%
44,899
+21,464
999
$816K 0.01%
6,644
-31,803
1000
$815K 0.01%
8,626
-1,218
38 39
40
41 42