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
1076
$716K ﹤0.01%
6,072
-24,426
1077
$714K ﹤0.01%
57,887
-31,037
1078
$708K ﹤0.01%
1,471
-655
1079
$705K ﹤0.01%
5,337
-20,942
1080
$703K ﹤0.01%
27,818
+3,241
1081
$703K ﹤0.01%
+18,830
1082
$701K ﹤0.01%
32,556
-11,859
1083
$698K ﹤0.01%
15,832
-27,657
1084
$696K ﹤0.01%
60,263
+43,076
1085
$695K ﹤0.01%
21,535
+6,123
1086
$692K ﹤0.01%
6,118
+2,460
1087
$691K ﹤0.01%
18,991
+12,352
1088
$690K ﹤0.01%
+995
1089
$688K ﹤0.01%
30,524
-126,912
1090
$688K ﹤0.01%
7,917
+5,112
1091
$687K ﹤0.01%
5,508
-79,240
1092
$686K ﹤0.01%
8,293
+3,877
1093
$686K ﹤0.01%
3,389
+413
1094
$685K ﹤0.01%
6,484
-4,679
1095
$685K ﹤0.01%
25,316
-93,300
1096
$684K ﹤0.01%
5,642
+3,667
1097
$684K ﹤0.01%
+10,908
1098
$684K ﹤0.01%
35,910
-42,621
1099
$682K ﹤0.01%
4,954
-2,937
1100
$682K ﹤0.01%
17,764
-4,352
42 43
44
45 46