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
1351
$427K ﹤0.01%
7,799
+4,122
1352
$423K ﹤0.01%
70
-52
1353
$421K ﹤0.01%
10,539
-4,181
1354
$421K ﹤0.01%
7,181
1355
$421K ﹤0.01%
23,864
-90,674
1356
$420K ﹤0.01%
4,397
-9,669
1357
$418K ﹤0.01%
+8,116
1358
$417K ﹤0.01%
8,414
-2,682
1359
$417K ﹤0.01%
22,855
+5,126
1360
$416K ﹤0.01%
22,867
-17,783
1361
$416K ﹤0.01%
38,202
-15,654
1362
$415K ﹤0.01%
11,600
1363
$415K ﹤0.01%
5,508
-11,725
1364
$414K ﹤0.01%
11,682
-2,847
1365
$413K ﹤0.01%
4,241
-5,217
1366
$413K ﹤0.01%
105,710
-74,754
1367
$413K ﹤0.01%
16,779
-12,964
1368
$412K ﹤0.01%
2,398
-24,285
1369
$411K ﹤0.01%
258,528
-29,759
1370
$410K ﹤0.01%
160,952
-238,452
1371
$410K ﹤0.01%
5,268
-9,842
1372
$410K ﹤0.01%
+34,046
1373
$409K ﹤0.01%
14,640
-57,490
1374
$409K ﹤0.01%
18,843
-24,485
1375
$409K ﹤0.01%
5,002
+2,409
53 54
55
56 57