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
1776
$163K ﹤0.01%
51,361
-124,914
1777
$163K ﹤0.01%
+21,130
1778
$163K ﹤0.01%
19,715
-379
1779
$163K ﹤0.01%
1,936
-28,743
1780
$162K ﹤0.01%
2,904
-12,143
1781
$161K ﹤0.01%
18,328
-11,250
1782
$161K ﹤0.01%
3,929
-15,524
1783
$161K ﹤0.01%
43,988
-85,628
1784
$161K ﹤0.01%
15,179
-83,993
1785
$160K ﹤0.01%
1,395
-1,151
1786
$160K ﹤0.01%
4,602
-29,276
1787
$159K ﹤0.01%
17,691
+1,372
1788
$158K ﹤0.01%
4,610
-40,998
1789
$158K ﹤0.01%
3,772
-12,592
1790
$158K ﹤0.01%
2,721
-3,135
1791
$158K ﹤0.01%
17,294
-31,971
1792
$158K ﹤0.01%
+3,823
1793
$157K ﹤0.01%
23,128
-13,385
1794
$156K ﹤0.01%
+1,940
1795
$156K ﹤0.01%
1,604
-2,592
1796
$155K ﹤0.01%
2,994
-1,719
1797
$155K ﹤0.01%
1,497
-17,099
1798
$154K ﹤0.01%
12,872
-111,875
1799
$153K ﹤0.01%
+800
1800
$151K ﹤0.01%
709
-2,646
70 71
72
73 74