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
1426
$364K ﹤0.01%
80,121
-81,699
1427
$364K ﹤0.01%
4,438
+2,372
1428
$363K ﹤0.01%
1,298
-2,183
1429
$363K ﹤0.01%
13,914
+5,500
1430
$363K ﹤0.01%
+122
1431
$362K ﹤0.01%
+1,118
1432
$362K ﹤0.01%
37,700
1433
$362K ﹤0.01%
36,204
-54,496
1434
$362K ﹤0.01%
+45,280
1435
$362K ﹤0.01%
6,095
-98,001
1436
$360K ﹤0.01%
4,009
-12,210
1437
$360K ﹤0.01%
10,522
-8,385
1438
$359K ﹤0.01%
12,764
-13,158
1439
$357K ﹤0.01%
1,435
-1,594
1440
$356K ﹤0.01%
+5,971
1441
$356K ﹤0.01%
4,422
-5,078
1442
$356K ﹤0.01%
6,699
-5,383
1443
$355K ﹤0.01%
6,845
-8,178
1444
$353K ﹤0.01%
4,774
-475
1445
$351K ﹤0.01%
5,959
-13,020
1446
$350K ﹤0.01%
8,485
+317
1447
$350K ﹤0.01%
36,962
-61,802
1448
$350K ﹤0.01%
10,347
-13,153
1449
$350K ﹤0.01%
+37,018
1450
$349K ﹤0.01%
+179,992
56 57
58
59 60