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
1551
$281K ﹤0.01%
1,029
-792
1552
$281K ﹤0.01%
9,309
-44,150
1553
$281K ﹤0.01%
252,757
+46,450
1554
$280K ﹤0.01%
2,301
-82,324
1555
$280K ﹤0.01%
6,497
+1,789
1556
$280K ﹤0.01%
276
-897
1557
$280K ﹤0.01%
+49,301
1558
$279K ﹤0.01%
14,635
+2,940
1559
$278K ﹤0.01%
4,414
-8,865
1560
$277K ﹤0.01%
+5,003
1561
$276K ﹤0.01%
+6,733
1562
$276K ﹤0.01%
18,163
-86,620
1563
$275K ﹤0.01%
28,636
-6,984
1564
$275K ﹤0.01%
285
-4,270
1565
$274K ﹤0.01%
9,979
-5,329
1566
$274K ﹤0.01%
4,866
-15,720
1567
$273K ﹤0.01%
99,094
-192,505
1568
$273K ﹤0.01%
19,450
1569
$272K ﹤0.01%
7,226
-16,585
1570
$271K ﹤0.01%
3,202
1571
$271K ﹤0.01%
5,637
-8,535
1572
$269K ﹤0.01%
+40
1573
$268K ﹤0.01%
+1,721
1574
$268K ﹤0.01%
769
-1,517
1575
$267K ﹤0.01%
2,750
-3,460
61 62
63
64 65