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
1801
$151K ﹤0.01%
1,666
-34,720
1802
$150K ﹤0.01%
12,919
-157,327
1803
$150K ﹤0.01%
3,900
-6,726
1804
$150K ﹤0.01%
3,940
-26,091
1805
$150K ﹤0.01%
14,372
-65,697
1806
$149K ﹤0.01%
+3,198
1807
$149K ﹤0.01%
2,405
-23,386
1808
$149K ﹤0.01%
2,352
-965
1809
$146K ﹤0.01%
53,138
1810
$146K ﹤0.01%
2,887
-28,966
1811
$145K ﹤0.01%
21,797
+9,699
1812
$145K ﹤0.01%
2,807
-56,252
1813
$145K ﹤0.01%
3,843
-199
1814
$145K ﹤0.01%
1,731
-5,730
1815
$145K ﹤0.01%
25,004
-118,257
1816
$144K ﹤0.01%
1,822
-28,293
1817
$144K ﹤0.01%
+48,135
1818
$144K ﹤0.01%
2,995
-4,362
1819
$144K ﹤0.01%
25,318
-64,840
1820
$144K ﹤0.01%
9,713
-14,197
1821
$143K ﹤0.01%
1,602
-2,353
1822
$143K ﹤0.01%
5,675
-7,741
1823
$142K ﹤0.01%
8,203
-46,715
1824
$142K ﹤0.01%
9,881
-12,967
1825
$141K ﹤0.01%
5,073
-76,025
71 72
73
74 75