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
1276
$493K ﹤0.01%
27,302
-37,634
1277
$492K ﹤0.01%
14,414
+9,714
1278
$492K ﹤0.01%
16,034
-8,793
1279
$491K ﹤0.01%
2,340
-100,239
1280
$489K ﹤0.01%
6,526
+1,964
1281
$488K ﹤0.01%
1,761
-4,855
1282
$487K ﹤0.01%
7,357
-26,031
1283
$486K ﹤0.01%
32,796
-67,573
1284
$486K ﹤0.01%
151,919
+48,216
1285
$484K ﹤0.01%
389,923
-44,520
1286
$482K ﹤0.01%
5,602
-9,805
1287
$482K ﹤0.01%
8,801
-40,623
1288
$478K ﹤0.01%
5,957
-8,099
1289
$477K ﹤0.01%
19,613
-18,445
1290
$476K ﹤0.01%
9,278
-28,118
1291
$474K ﹤0.01%
5,627
+2,128
1292
$474K ﹤0.01%
16,994
+11,289
1293
$473K ﹤0.01%
23,660
+9,475
1294
$473K ﹤0.01%
16,167
+8,737
1295
$473K ﹤0.01%
+19,011
1296
$471K ﹤0.01%
9,874
+2,787
1297
$470K ﹤0.01%
53,867
-421,417
1298
$469K ﹤0.01%
4,983
-26,228
1299
$469K ﹤0.01%
22,093
-44,841
1300
$467K ﹤0.01%
3,204
-10,553
50 51
52
53 54