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
1526
$297K ﹤0.01%
6,306
-13,115
1527
$297K ﹤0.01%
10,153
-51,874
1528
$296K ﹤0.01%
1,609
-3,048
1529
$295K ﹤0.01%
27,278
+15,737
1530
$295K ﹤0.01%
4,928
-2,995
1531
$292K ﹤0.01%
2,573
-28,201
1532
$291K ﹤0.01%
8,365
-14,901
1533
$290K ﹤0.01%
3,939
-15,030
1534
$290K ﹤0.01%
12,603
-5,587
1535
$289K ﹤0.01%
44,452
-34,446
1536
$288K ﹤0.01%
+7,244
1537
$288K ﹤0.01%
3,010
-1,226
1538
$288K ﹤0.01%
2,953
-896
1539
$286K ﹤0.01%
3,696
1540
$286K ﹤0.01%
3,334
-43,361
1541
$286K ﹤0.01%
106,071
-188,798
1542
$286K ﹤0.01%
5,354
-2,269
1543
$285K ﹤0.01%
1,084
+393
1544
$285K ﹤0.01%
6,514
-107,669
1545
$284K ﹤0.01%
11,409
-25,161
1546
$284K ﹤0.01%
10,107
+2,638
1547
$283K ﹤0.01%
7,364
-4,884
1548
$283K ﹤0.01%
4,237
+882
1549
$283K ﹤0.01%
+24,191
1550
$282K ﹤0.01%
20,735
-27,396
60 61
62
63 64