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
126
$10.6M 0.07%
408,654
+141,678
127
$10.6M 0.07%
70,647
+61,357
128
$10.3M 0.07%
912,626
+881,979
129
$10.2M 0.06%
93,757
-14,957
130
$10.1M 0.06%
77,600
+18,268
131
$10.1M 0.06%
61,415
+19,150
132
$9.89M 0.06%
666,926
-84,109
133
$9.84M 0.06%
177,800
+22,971
134
$9.73M 0.06%
368,946
+52,388
135
$9.73M 0.06%
65,210
+62,090
136
$9.71M 0.06%
130,987
+57,433
137
$9.5M 0.06%
481,887
+249,889
138
$9.46M 0.06%
81,108
-76,697
139
$9.42M 0.06%
119,001
-153,590
140
$9.39M 0.06%
163,512
+6,870
141
$9.38M 0.06%
92,371
+75,885
142
$9.28M 0.06%
92,119
+81,016
143
$9.23M 0.06%
123,108
+79,272
144
$9.14M 0.06%
72,197
-195,686
145
$9.13M 0.06%
74,927
+1,264
146
$9.09M 0.06%
43,249
-3,146
147
$9.07M 0.06%
334,242
+154,748
148
$9.03M 0.06%
31,837
-23,366
149
$8.85M 0.06%
53,547
+23,615
150
$8.81M 0.06%
81,475
+71,175
4 5
6
7 8