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
1001
$815K 0.01%
24,160
-24,464
1002
$815K 0.01%
17,366
+1,607
1003
$813K 0.01%
53,222
+5,341
1004
$812K 0.01%
17,562
-2,578
1005
$812K 0.01%
7,962
+183
1006
$809K 0.01%
65,500
-66,916
1007
$808K 0.01%
16,322
+6,979
1008
$805K 0.01%
47,459
+13,227
1009
$804K 0.01%
+3,903
1010
$799K 0.01%
13,577
-30,491
1011
$798K 0.01%
21,037
+5,357
1012
$797K 0.01%
21,607
-9,601
1013
$796K 0.01%
60,956
-13,093
1014
$796K 0.01%
53,703
+46,650
1015
$793K 0.01%
12,585
+9,279
1016
$787K 0.01%
39,597
+5,170
1017
$787K 0.01%
26,118
+8,189
1018
$786K 0.01%
14,264
-27,064
1019
$780K 0.01%
13,121
-4,821
1020
$779K 0.01%
96,285
-7,756
1021
$778K 0.01%
155,606
+61,271
1022
$775K ﹤0.01%
37,069
-8,131
1023
$773K ﹤0.01%
27,675
-39,995
1024
$772K ﹤0.01%
20,047
-37,937
1025
$772K ﹤0.01%
77,413
-103,274
39 40
41
42 43