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
1701
$200K ﹤0.01%
1,599
-9,873
1702
$199K ﹤0.01%
11,644
-1,400
1703
$199K ﹤0.01%
8,701
+131
1704
$199K ﹤0.01%
9,436
-58
1705
$198K ﹤0.01%
51,709
+2,100
1706
$198K ﹤0.01%
9,683
-7,363
1707
$198K ﹤0.01%
7,155
1708
$198K ﹤0.01%
18,117
-22,377
1709
$197K ﹤0.01%
13,367
-4,140
1710
$197K ﹤0.01%
16,214
-115,355
1711
$197K ﹤0.01%
9,680
-27,346
1712
$196K ﹤0.01%
5,115
-11,030
1713
$195K ﹤0.01%
10,669
-48,495
1714
$194K ﹤0.01%
1,562
+700
1715
$194K ﹤0.01%
+13,436
1716
$194K ﹤0.01%
33,802
-19,963
1717
$192K ﹤0.01%
399
-1,870
1718
$192K ﹤0.01%
24,192
-85,895
1719
$190K ﹤0.01%
+1,250
1720
$190K ﹤0.01%
2,751
-3,440
1721
$190K ﹤0.01%
21,652
-3,430
1722
$190K ﹤0.01%
7,887
-2,380,650
1723
$190K ﹤0.01%
+5,568
1724
$188K ﹤0.01%
15,794
+9,069
1725
$188K ﹤0.01%
11,546
+1,543
67 68
69
70 71