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
1151
$618K ﹤0.01%
26,075
-9,157
1152
$615K ﹤0.01%
46,897
-32,843
1153
$615K ﹤0.01%
630,819
-185,573
1154
$615K ﹤0.01%
+16,685
1155
$615K ﹤0.01%
34,184
+9,250
1156
$614K ﹤0.01%
12,464
+7,687
1157
$614K ﹤0.01%
12,410
-52,913
1158
$614K ﹤0.01%
59,192
+2,900
1159
$613K ﹤0.01%
21,536
+15,487
1160
$613K ﹤0.01%
11,607
-28,901
1161
$610K ﹤0.01%
7,836
-34,365
1162
$608K ﹤0.01%
2,407
-799
1163
$607K ﹤0.01%
9,637
-47,599
1164
$606K ﹤0.01%
63,884
-9,121
1165
$605K ﹤0.01%
23,009
-56,452
1166
$603K ﹤0.01%
51,895
-90,982
1167
$603K ﹤0.01%
4,623
+1,608
1168
$603K ﹤0.01%
10,196
-9,626
1169
$603K ﹤0.01%
7,927
-63,210
1170
$603K ﹤0.01%
18,462
+10,160
1171
$600K ﹤0.01%
106,767
+31,873
1172
$596K ﹤0.01%
45,713
+28,125
1173
$596K ﹤0.01%
42,626
+25,402
1174
$593K ﹤0.01%
15,267
+10,590
1175
$592K ﹤0.01%
+12,680
45 46
47
48 49