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
1126
$645K ﹤0.01%
3,365
-12,353
1127
$645K ﹤0.01%
16,392
+4,750
1128
$641K ﹤0.01%
6,486
-29,954
1129
$640K ﹤0.01%
119,102
+57,944
1130
$640K ﹤0.01%
67,280
-13,543
1131
$638K ﹤0.01%
84,835
-36,401
1132
$638K ﹤0.01%
17,281
+7,581
1133
$638K ﹤0.01%
53,658
-672,511
1134
$638K ﹤0.01%
3,442
-26,978
1135
$637K ﹤0.01%
23,719
-32,754
1136
$636K ﹤0.01%
40,914
-26,291
1137
$634K ﹤0.01%
42,340
+18,523
1138
$634K ﹤0.01%
19,393
-14,695
1139
$634K ﹤0.01%
23,825
+10,079
1140
$631K ﹤0.01%
5,029
-13,333
1141
$629K ﹤0.01%
16,072
-14,474
1142
$629K ﹤0.01%
37,633
-153,592
1143
$628K ﹤0.01%
12,223
-25,226
1144
$627K ﹤0.01%
51,407
+9,538
1145
$625K ﹤0.01%
9,087
+3,883
1146
$625K ﹤0.01%
5,392
-3,500
1147
$624K ﹤0.01%
11,036
-19,754
1148
$623K ﹤0.01%
3,740
-4,411
1149
$623K ﹤0.01%
+144,300
1150
$619K ﹤0.01%
13,519
+8,072
44 45
46
47 48