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
1051
$747K ﹤0.01%
3,383
-1,960
1052
$742K ﹤0.01%
30,231
+16,443
1053
$742K ﹤0.01%
47,099
-16,731
1054
$742K ﹤0.01%
22,828
+18,115
1055
$742K ﹤0.01%
78,263
+280
1056
$741K ﹤0.01%
34,590
-48,717
1057
$740K ﹤0.01%
2,904
-206
1058
$739K ﹤0.01%
6,220
+2,124
1059
$739K ﹤0.01%
+17,200
1060
$738K ﹤0.01%
+1,533
1061
$736K ﹤0.01%
11,122
-16,019
1062
$733K ﹤0.01%
2,268
+458
1063
$731K ﹤0.01%
21,996
+6,357
1064
$731K ﹤0.01%
+58,586
1065
$729K ﹤0.01%
17,372
-39,240
1066
$729K ﹤0.01%
10,391
-11,875
1067
$726K ﹤0.01%
15,812
-2,530
1068
$725K ﹤0.01%
211,071
-723,877
1069
$724K ﹤0.01%
15,488
+11,040
1070
$723K ﹤0.01%
5,656
-12,092
1071
$723K ﹤0.01%
4,607
+2,264
1072
$720K ﹤0.01%
20,717
+17,032
1073
$720K ﹤0.01%
+35,872
1074
$717K ﹤0.01%
33,116
+16,989
1075
$717K ﹤0.01%
4,572
+881
41 42
43
44 45