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
101
$16.1M 0.1%
573,443
+350,813
102
$15.9M 0.1%
43,017
+19,090
103
$15.9M 0.1%
157,070
+131,122
104
$15.7M 0.1%
33,483
-4,950
105
$15.3M 0.1%
986,536
+243,993
106
$15.2M 0.1%
122,669
-136,446
107
$15.2M 0.1%
121,084
-263,596
108
$15.2M 0.1%
+113,481
109
$14.7M 0.09%
237,713
+209,776
110
$14.6M 0.09%
358,242
+249,306
111
$14.1M 0.09%
85,487
-265,685
112
$14M 0.09%
194,787
+77,113
113
$14M 0.09%
24,970
+7,974
114
$13.9M 0.09%
100,277
-52,435
115
$13.9M 0.09%
403,576
+347,602
116
$13M 0.08%
216,912
+130,263
117
$12.9M 0.08%
290,000
+150,000
118
$12.2M 0.08%
87,254
+14,192
119
$12M 0.08%
190,390
+71,049
120
$11.9M 0.08%
103,719
-110,930
121
$11.2M 0.07%
194,330
-68,227
122
$11M 0.07%
389,425
-178,790
123
$10.9M 0.07%
94,078
+56,408
124
$10.8M 0.07%
+200,000
125
$10.7M 0.07%
71,632
-11,245
3 4
5
6 7