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
1501
$313K ﹤0.01%
18,809
-71,073
1502
$313K ﹤0.01%
16,031
-16,502
1503
$313K ﹤0.01%
+21,556
1504
$311K ﹤0.01%
25,091
-29,801
1505
$311K ﹤0.01%
3,754
+2,026
1506
$310K ﹤0.01%
2,773
-69,901
1507
$309K ﹤0.01%
5,840
-10,336
1508
$308K ﹤0.01%
2,850
-214
1509
$308K ﹤0.01%
+5,617
1510
$308K ﹤0.01%
1,704
-684
1511
$307K ﹤0.01%
10,328
+3,532
1512
$306K ﹤0.01%
3,636
-14,460
1513
$305K ﹤0.01%
2,820
-526
1514
$305K ﹤0.01%
338,252
-2,087
1515
$304K ﹤0.01%
3,661
-23,293
1516
$304K ﹤0.01%
4,523
-16,530
1517
$303K ﹤0.01%
3,822
+997
1518
$303K ﹤0.01%
16,083
+8,362
1519
$303K ﹤0.01%
84,859
-24,133
1520
$302K ﹤0.01%
9,701
-8,698
1521
$301K ﹤0.01%
1,037
-5,799
1522
$300K ﹤0.01%
2,010
-42,110
1523
$299K ﹤0.01%
+7,527
1524
$298K ﹤0.01%
2,455
-2,577
1525
$298K ﹤0.01%
6,532
-14,605
59 60
61
62 63