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
1326
$444K ﹤0.01%
5,342
+2,411
1327
$444K ﹤0.01%
6,452
-4,015
1328
$442K ﹤0.01%
12,295
-5,085
1329
$442K ﹤0.01%
18,072
+9,834
1330
$442K ﹤0.01%
547,162
-1,054,241
1331
$442K ﹤0.01%
6,403
-11,827
1332
$441K ﹤0.01%
37,691
-66,038
1333
$440K ﹤0.01%
11,737
-47,315
1334
$439K ﹤0.01%
15,021
+10,569
1335
$439K ﹤0.01%
77,012
-1,754,629
1336
$439K ﹤0.01%
45,495
-54,650
1337
$438K ﹤0.01%
19,953
-24,181
1338
$437K ﹤0.01%
24,468
-4
1339
$435K ﹤0.01%
12,039
-10,767
1340
$435K ﹤0.01%
6,827
-6,657
1341
$434K ﹤0.01%
4,795
-32,136
1342
$434K ﹤0.01%
3,134
-1,763
1343
$433K ﹤0.01%
23,092
-30,511
1344
$433K ﹤0.01%
39,152
+8,196
1345
$432K ﹤0.01%
10,164
1346
$432K ﹤0.01%
17,177
-7,486
1347
$431K ﹤0.01%
+12,959
1348
$431K ﹤0.01%
21,987
-78,148
1349
$430K ﹤0.01%
32,202
-22,206
1350
$428K ﹤0.01%
12,363
-8,034
52 53
54
55 56