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
1026
$770K ﹤0.01%
4,636
-7,237
1027
$769K ﹤0.01%
17,931
+10,551
1028
$768K ﹤0.01%
16,705
+1,940
1029
$766K ﹤0.01%
40,601
-22,349
1030
$763K ﹤0.01%
26,575
-4,994
1031
$763K ﹤0.01%
22,742
+2,031
1032
$762K ﹤0.01%
50,212
-82,825
1033
$761K ﹤0.01%
+30,867
1034
$761K ﹤0.01%
18,760
+111
1035
$761K ﹤0.01%
5,299
-10,130
1036
$760K ﹤0.01%
30,498
+24,703
1037
$760K ﹤0.01%
18,729
-5,771
1038
$760K ﹤0.01%
14,160
1039
$760K ﹤0.01%
762,642
-130,609
1040
$759K ﹤0.01%
15,654
-77,934
1041
$757K ﹤0.01%
9,473
-34,708
1042
$757K ﹤0.01%
24,029
+1,908
1043
$756K ﹤0.01%
5,333
-9,395
1044
$755K ﹤0.01%
7,126
+873
1045
$753K ﹤0.01%
28,175
-11,016
1046
$753K ﹤0.01%
98,121
+43,707
1047
$752K ﹤0.01%
19,108
+3,887
1048
$752K ﹤0.01%
15,936
-3,926
1049
$752K ﹤0.01%
9,751
-52,985
1050
$750K ﹤0.01%
13,615
+3,964
40 41
42
43 44