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
1626
$231K ﹤0.01%
10,496
-49,836
1627
$231K ﹤0.01%
33,297
-4,358
1628
$231K ﹤0.01%
6,376
-8,037
1629
$231K ﹤0.01%
742
+170
1630
$230K ﹤0.01%
19,910
-2,982
1631
$230K ﹤0.01%
8,496
-11,201
1632
$230K ﹤0.01%
11,912
+3,972
1633
$230K ﹤0.01%
8,741
-55,390
1634
$229K ﹤0.01%
539
-7,705
1635
$229K ﹤0.01%
10,000
1636
$229K ﹤0.01%
28,816
-116,313
1637
$228K ﹤0.01%
34,461
-141,884
1638
$227K ﹤0.01%
+7,693
1639
$226K ﹤0.01%
21,381
-161,118
1640
$226K ﹤0.01%
13,096
-54,281
1641
$225K ﹤0.01%
+22,503
1642
$225K ﹤0.01%
6,862
-876
1643
$224K ﹤0.01%
19,825
1644
$223K ﹤0.01%
4,836
-2,366
1645
$223K ﹤0.01%
11,680
-99,310
1646
$223K ﹤0.01%
24,595
-28,131
1647
$222K ﹤0.01%
24,595
-115,406
1648
$222K ﹤0.01%
45,273
-149,192
1649
$221K ﹤0.01%
4,095
-6,182
1650
$221K ﹤0.01%
+14,390
64 65
66
67 68