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
1101
$682K ﹤0.01%
19,645
+14,259
1102
$681K ﹤0.01%
699
+79
1103
$679K ﹤0.01%
50,070
-102,393
1104
$678K ﹤0.01%
16,842
+10,141
1105
$677K ﹤0.01%
+16,473
1106
$674K ﹤0.01%
48,380
-32,023
1107
$670K ﹤0.01%
102,397
-20,961
1108
$668K ﹤0.01%
4,131
-3,581
1109
$665K ﹤0.01%
3,435
-3,237
1110
$664K ﹤0.01%
6,129
+911
1111
$664K ﹤0.01%
26,418
+10,312
1112
$663K ﹤0.01%
10,938
-80,898
1113
$662K ﹤0.01%
23,646
-32,812
1114
$661K ﹤0.01%
2,919
-13,308
1115
$657K ﹤0.01%
29,468
-46,282
1116
$655K ﹤0.01%
16,469
+5,017
1117
$655K ﹤0.01%
7,636
+4,512
1118
$655K ﹤0.01%
54,895
+43,639
1119
$654K ﹤0.01%
36,132
-48,450
1120
$654K ﹤0.01%
1,404
+726
1121
$653K ﹤0.01%
10,033
-42,039
1122
$651K ﹤0.01%
8,377
-49,849
1123
$650K ﹤0.01%
14,771
+2,168
1124
$649K ﹤0.01%
30,146
+5,586
1125
$647K ﹤0.01%
18,041
-20,897
43 44
45
46 47