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
1301
$465K ﹤0.01%
55,965
-3,129
1302
$465K ﹤0.01%
21,080
-5,299
1303
$464K ﹤0.01%
12,718
1304
$462K ﹤0.01%
6,869
-63,990
1305
$462K ﹤0.01%
10,480
-29,536
1306
$461K ﹤0.01%
6,838
+3,915
1307
$460K ﹤0.01%
12,410
-2,195
1308
$460K ﹤0.01%
17,200
-41,858
1309
$459K ﹤0.01%
259,165
+68,518
1310
$459K ﹤0.01%
9,166
-71,186
1311
$456K ﹤0.01%
3,190
-4,315
1312
$456K ﹤0.01%
2,105
1313
$455K ﹤0.01%
25,660
-66,768
1314
$453K ﹤0.01%
5,985
-17,942
1315
$453K ﹤0.01%
5,347
-3,430
1316
$452K ﹤0.01%
21,666
-32,806
1317
$451K ﹤0.01%
4,961
-14,815
1318
$450K ﹤0.01%
20,314
+11,408
1319
$450K ﹤0.01%
4,934
-19,045
1320
$449K ﹤0.01%
13,600
-14,289
1321
$448K ﹤0.01%
+26,157
1322
$446K ﹤0.01%
6,724
-1,200
1323
$446K ﹤0.01%
5,690
-2,392
1324
$446K ﹤0.01%
17,269
-60,244
1325
$445K ﹤0.01%
8,744
+627
51 52
53
54 55