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
1476
$331K ﹤0.01%
3,735
+342
1477
$330K ﹤0.01%
+111,142
1478
$329K ﹤0.01%
5,889
-6,466
1479
$328K ﹤0.01%
6,742
-19,830
1480
$327K ﹤0.01%
+9,576
1481
$326K ﹤0.01%
16,769
+6,205
1482
$326K ﹤0.01%
15,689
-38,652
1483
$326K ﹤0.01%
13,369
-82,111
1484
$324K ﹤0.01%
137,306
1485
$324K ﹤0.01%
+5,000
1486
$322K ﹤0.01%
10,930
-14,182
1487
$322K ﹤0.01%
1,349
-37,574
1488
$321K ﹤0.01%
5,325
-6,811
1489
$321K ﹤0.01%
9,362
1490
$321K ﹤0.01%
7,975
-79,372
1491
$320K ﹤0.01%
2,481
-10,011
1492
$319K ﹤0.01%
+31,616
1493
$316K ﹤0.01%
2,548
-8,190
1494
$316K ﹤0.01%
3,033
1495
$316K ﹤0.01%
+2,100
1496
$316K ﹤0.01%
10,571
-4,215
1497
$315K ﹤0.01%
17,088
+6,343
1498
$314K ﹤0.01%
5,384
-8,692
1499
$314K ﹤0.01%
5,222
-11,287
1500
$313K ﹤0.01%
12,852
-19,000