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
1201
$563K ﹤0.01%
1,814
-1,398
1202
$561K ﹤0.01%
3,821
+1,247
1203
$560K ﹤0.01%
17,107
+672
1204
$560K ﹤0.01%
18,382
-66,288
1205
$559K ﹤0.01%
13,236
-59,277
1206
$557K ﹤0.01%
32,526
+17,863
1207
$556K ﹤0.01%
+47,326
1208
$555K ﹤0.01%
49,733
+14,511
1209
$554K ﹤0.01%
22,561
-26,596
1210
$554K ﹤0.01%
12,543
-4,103
1211
$550K ﹤0.01%
54,502
-47,021
1212
$550K ﹤0.01%
6,315
-765
1213
$549K ﹤0.01%
8,667
+622
1214
$547K ﹤0.01%
13,672
+5,971
1215
$546K ﹤0.01%
14,810
+6,605
1216
$545K ﹤0.01%
7,187
-12,560
1217
$543K ﹤0.01%
5,491
-40,016
1218
$543K ﹤0.01%
9,048
-24,611
1219
$543K ﹤0.01%
200,971
+168,124
1220
$541K ﹤0.01%
39,960
-68,395
1221
$541K ﹤0.01%
36,338
+26,156
1222
$540K ﹤0.01%
21,517
-379
1223
$540K ﹤0.01%
4,200
1224
$540K ﹤0.01%
1,966
-256
1225
$540K ﹤0.01%
33,137
+14,611
47 48
49
50 51