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
151
$8.69M 0.06%
61,788
+54,831
152
$8.68M 0.06%
184,886
-60,428
153
$8.65M 0.06%
401,909
-545,192
154
$8.58M 0.05%
952,477
+565,238
155
$8.41M 0.05%
321,988
+265,467
156
$8.3M 0.05%
79,598
+33,368
157
$8.26M 0.05%
158,532
+44,271
158
$8.18M 0.05%
35,388
+14,402
159
$8.06M 0.05%
135,632
+21,564
160
$8.05M 0.05%
6,000
161
$7.97M 0.05%
98,366
-65,471
162
$7.92M 0.05%
29,092
-15,628
163
$7.88M 0.05%
5,295
164
$7.78M 0.05%
4,883
+3,485
165
$7.71M 0.05%
159,520
+77,026
166
$7.71M 0.05%
82,564
+45,562
167
$7.61M 0.05%
65,655
+58,291
168
$7.44M 0.05%
94,759
+19,860
169
$7.41M 0.05%
61,591
+14,489
170
$7.33M 0.05%
90,554
-42,726
171
$7.3M 0.05%
68,451
+11,880
172
$7.18M 0.05%
48,486
+36,455
173
$7.16M 0.05%
214,543
+81,636
174
$7.05M 0.04%
343,237
-37,056
175
$6.97M 0.04%
88,217
+47,980
5 6
7
8 9