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
1401
$389K ﹤0.01%
13,807
-19,239
1402
$387K ﹤0.01%
+8,000
1403
$386K ﹤0.01%
749
-1,152
1404
$386K ﹤0.01%
1,081
-657
1405
$386K ﹤0.01%
4,051
-5,626
1406
$383K ﹤0.01%
2,698
+1,162
1407
$381K ﹤0.01%
99,126
-95,967
1408
$379K ﹤0.01%
16,979
-9,450
1409
$378K ﹤0.01%
+47,535
1410
$377K ﹤0.01%
1,949
-1,620
1411
$376K ﹤0.01%
2,441
-2,801
1412
$375K ﹤0.01%
27,209
-291,888
1413
$374K ﹤0.01%
+14,624
1414
$372K ﹤0.01%
10,152
-142,932
1415
$372K ﹤0.01%
7,194
-24,242
1416
$371K ﹤0.01%
5,226
+648
1417
$370K ﹤0.01%
8,924
-9,637
1418
$369K ﹤0.01%
4,690
-4,169
1419
$369K ﹤0.01%
2,163
-20,480
1420
$369K ﹤0.01%
11,258
-19,821
1421
$368K ﹤0.01%
37,833
-108,469
1422
$368K ﹤0.01%
7,453
+856
1423
$367K ﹤0.01%
4,884
-2,387
1424
$367K ﹤0.01%
6,668
+4,738
1425
$365K ﹤0.01%
+6,326
55 56
57
58 59