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
1576
$267K ﹤0.01%
3,798
-14,220
1577
$267K ﹤0.01%
2,730
-1,724
1578
$265K ﹤0.01%
4,266
-8,165
1579
$262K ﹤0.01%
18,801
-10,390
1580
$260K ﹤0.01%
4,908
-22,227
1581
$260K ﹤0.01%
4,790
-21,508
1582
$259K ﹤0.01%
5,149
-2,365
1583
$259K ﹤0.01%
29,748
-35,563
1584
$256K ﹤0.01%
+26,887
1585
$255K ﹤0.01%
1,202
-3,696
1586
$253K ﹤0.01%
56,246
-1,678,975
1587
$252K ﹤0.01%
1,405
-5,650
1588
$252K ﹤0.01%
48,673
-168,365
1589
$252K ﹤0.01%
5,794
-9,057
1590
$252K ﹤0.01%
7,905
-4,424
1591
$252K ﹤0.01%
+58,484
1592
$251K ﹤0.01%
7,545
-4,516
1593
$250K ﹤0.01%
+7,098
1594
$249K ﹤0.01%
7,438
-12,633
1595
$249K ﹤0.01%
43,676
-150,943
1596
$248K ﹤0.01%
3,231
+1,144
1597
$248K ﹤0.01%
7,042
-3,379
1598
$248K ﹤0.01%
2,531
-13,307
1599
$248K ﹤0.01%
12,207
-1,508
1600
$247K ﹤0.01%
16,438
+9,814
62 63
64
65 66