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
1676
$210K ﹤0.01%
2,993
+71
1677
$210K ﹤0.01%
3,701
1678
$210K ﹤0.01%
9,432
-4,908
1679
$210K ﹤0.01%
4,895
-27,188
1680
$209K ﹤0.01%
3,056
-9,816
1681
$209K ﹤0.01%
13,549
-132
1682
$209K ﹤0.01%
10,546
-9,900
1683
$209K ﹤0.01%
+4,291
1684
$208K ﹤0.01%
1,670
+101
1685
$207K ﹤0.01%
+7,212
1686
$207K ﹤0.01%
23,047
-94,151
1687
$206K ﹤0.01%
19,904
-2,467
1688
$206K ﹤0.01%
+2,058
1689
$206K ﹤0.01%
10,255
-2,689
1690
$206K ﹤0.01%
1,504
-7,570
1691
$206K ﹤0.01%
865
-6,281
1692
$204K ﹤0.01%
3,647
-25,411
1693
$204K ﹤0.01%
7,970
-38,239
1694
$204K ﹤0.01%
24,835
-20,325
1695
$202K ﹤0.01%
11,216
-28,041
1696
$202K ﹤0.01%
8,000
1697
$201K ﹤0.01%
40,031
-9,197
1698
$200K ﹤0.01%
6,559
-18,662
1699
$200K ﹤0.01%
199,967
+95,683
1700
$200K ﹤0.01%
7,342
-13,142
66 67
68
69 70