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
1226
$539K ﹤0.01%
7,695
-5,133
1227
$538K ﹤0.01%
12,603
+6,567
1228
$537K ﹤0.01%
6,125
-1,853
1229
$537K ﹤0.01%
5,671
-6,983
1230
$536K ﹤0.01%
8,315
-18,015
1231
$534K ﹤0.01%
+10,982
1232
$534K ﹤0.01%
14,328
-8,277
1233
$534K ﹤0.01%
9,000
+5,983
1234
$534K ﹤0.01%
40,540
+26,323
1235
$533K ﹤0.01%
50,630
+36,982
1236
$528K ﹤0.01%
63,918
-48,939
1237
$528K ﹤0.01%
26,717
+6,382
1238
$527K ﹤0.01%
24,641
-19,408
1239
$527K ﹤0.01%
14,291
-17,852
1240
$526K ﹤0.01%
6,498
-8
1241
$526K ﹤0.01%
+38,500
1242
$524K ﹤0.01%
4,173
-9,071
1243
$524K ﹤0.01%
28,004
-66,483
1244
$524K ﹤0.01%
+14,166
1245
$523K ﹤0.01%
79,914
1246
$522K ﹤0.01%
3,911
-12,486
1247
$518K ﹤0.01%
4,747
+2,045
1248
$516K ﹤0.01%
1,656
+1,076
1249
$515K ﹤0.01%
+7,766
1250
$514K ﹤0.01%
6,588
+801
48 49
50
51 52