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
1601
$247K ﹤0.01%
6,064
-9,093
1602
$247K ﹤0.01%
4,276
-4,693
1603
$247K ﹤0.01%
11,614
1604
$247K ﹤0.01%
+12,947
1605
$246K ﹤0.01%
6,689
-29,409
1606
$246K ﹤0.01%
12,627
-21,761
1607
$245K ﹤0.01%
76,557
-50,529
1608
$243K ﹤0.01%
9,336
-41,596
1609
$243K ﹤0.01%
6,739
-54,058
1610
$241K ﹤0.01%
7,806
+4,432
1611
$241K ﹤0.01%
3,967
-5,302
1612
$240K ﹤0.01%
9,486
-12,730
1613
$239K ﹤0.01%
6,514
+2,300
1614
$239K ﹤0.01%
9,675
-13,929
1615
$238K ﹤0.01%
5,357
-182,407
1616
$237K ﹤0.01%
13,617
-19,300
1617
$237K ﹤0.01%
3,507
-10,330
1618
$237K ﹤0.01%
6,774
-11,202
1619
$235K ﹤0.01%
1,893
-4,424
1620
$234K ﹤0.01%
8,404
-468,851
1621
$234K ﹤0.01%
4,417
-18,539
1622
$234K ﹤0.01%
5,344
-13,565
1623
$234K ﹤0.01%
20,299
-138,587
1624
$233K ﹤0.01%
576
-559
1625
$233K ﹤0.01%
+650
63 64
65
66 67