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
1376
$408K ﹤0.01%
173,680
-188,752
1377
$407K ﹤0.01%
14,077
-83,166
1378
$407K ﹤0.01%
2,472
+1,710
1379
$406K ﹤0.01%
7,544
-1,331
1380
$406K ﹤0.01%
16,112
-7,881
1381
$404K ﹤0.01%
9,057
-11,622
1382
$403K ﹤0.01%
2,124
-3,797
1383
$402K ﹤0.01%
1,804
+808
1384
$402K ﹤0.01%
3,935
-6,962
1385
$402K ﹤0.01%
+21,535
1386
$401K ﹤0.01%
6,302
-12,320
1387
$401K ﹤0.01%
16,649
-171,279
1388
$400K ﹤0.01%
9,918
-11,799
1389
$400K ﹤0.01%
5,368
-31,238
1390
$400K ﹤0.01%
2,272
-6,840
1391
$400K ﹤0.01%
14,038
-22,759
1392
$399K ﹤0.01%
9,433
-46,791
1393
$399K ﹤0.01%
1,253
-11,701
1394
$398K ﹤0.01%
103,853
-123,140
1395
$397K ﹤0.01%
+22,141
1396
$396K ﹤0.01%
3,632
-19,906
1397
$395K ﹤0.01%
12,279
-17,326
1398
$395K ﹤0.01%
18,945
-73,750
1399
$395K ﹤0.01%
16,237
-13,620
1400
$394K ﹤0.01%
8,975
-30,329
54 55
56
57 58