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
1751
$177K ﹤0.01%
6,029
-80,262
1752
$176K ﹤0.01%
4,123
-6,508
1753
$176K ﹤0.01%
+45
1754
$175K ﹤0.01%
2,679
-10,117
1755
$174K ﹤0.01%
10,161
-37,736
1756
$174K ﹤0.01%
16,239
-61,444
1757
$173K ﹤0.01%
1,823
-2,046
1758
$173K ﹤0.01%
2,773
-2,118
1759
$173K ﹤0.01%
+2,132
1760
$173K ﹤0.01%
3,379
-20,950
1761
$173K ﹤0.01%
8,931
-56,508
1762
$172K ﹤0.01%
2,420
-15,258
1763
$170K ﹤0.01%
9,899
-52,370
1764
$170K ﹤0.01%
1,666
-7,075
1765
$170K ﹤0.01%
12,295
-49,432
1766
$169K ﹤0.01%
9,732
-57,522
1767
$168K ﹤0.01%
+1,840
1768
$168K ﹤0.01%
5,795
-832
1769
$168K ﹤0.01%
+3,231
1770
$167K ﹤0.01%
1,927
-8,977
1771
$166K ﹤0.01%
2,271
-2,771
1772
$166K ﹤0.01%
19,159
-48,471
1773
$165K ﹤0.01%
5,919
-36,191
1774
$165K ﹤0.01%
5,927
-14,331
1775
$164K ﹤0.01%
3,956
-15,243
69 70
71
72 73