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
1251
$514K ﹤0.01%
10,346
-11,475
1252
$512K ﹤0.01%
8,426
+1,073
1253
$510K ﹤0.01%
7,459
-40,989
1254
$510K ﹤0.01%
3,940
-698
1255
$510K ﹤0.01%
11,868
+8,758
1256
$509K ﹤0.01%
28,609
-76,646
1257
$509K ﹤0.01%
13,273
-22,983
1258
$509K ﹤0.01%
74,378
-284,640
1259
$507K ﹤0.01%
4,720
-24,335
1260
$507K ﹤0.01%
6,491
-2,566
1261
$505K ﹤0.01%
3,115
+339
1262
$504K ﹤0.01%
5,857
-142
1263
$503K ﹤0.01%
+12,050
1264
$502K ﹤0.01%
26,979
-159,101
1265
$500K ﹤0.01%
108,938
+22,430
1266
$500K ﹤0.01%
29,719
-12,042
1267
$499K ﹤0.01%
5,016
-5,117
1268
$499K ﹤0.01%
958
-4,014
1269
$499K ﹤0.01%
27,844
-29,268
1270
$498K ﹤0.01%
42,470
-1,903
1271
$496K ﹤0.01%
15,673
-15,463
1272
$495K ﹤0.01%
24,594
-48,605
1273
$495K ﹤0.01%
27,285
-127,060
1274
$494K ﹤0.01%
5,396
-4,215
1275
$493K ﹤0.01%
1,160
-2,297
49 50
51
52 53