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
1826
$141K ﹤0.01%
+5,533
1827
$141K ﹤0.01%
34,215
-1,000
1828
$140K ﹤0.01%
3,661
-37,793
1829
$140K ﹤0.01%
3,240
-3,498
1830
$139K ﹤0.01%
3,967
-4,241
1831
$139K ﹤0.01%
2,732
-7,074
1832
$139K ﹤0.01%
1,280
-10,900
1833
$139K ﹤0.01%
+4,530
1834
$139K ﹤0.01%
3,627
-137,963
1835
$139K ﹤0.01%
+1,428
1836
$138K ﹤0.01%
177
-1,334
1837
$138K ﹤0.01%
935
-30,964
1838
$138K ﹤0.01%
24,484
-136,039
1839
$137K ﹤0.01%
2,327
-20,659
1840
$137K ﹤0.01%
6,601
-27,626
1841
$137K ﹤0.01%
2,117
-5,782
1842
$137K ﹤0.01%
1,234
+255
1843
$136K ﹤0.01%
+5,010
1844
$136K ﹤0.01%
3,354
-16,207
1845
$135K ﹤0.01%
5,518
1846
$134K ﹤0.01%
+1,642
1847
$134K ﹤0.01%
3,414
-6,570
1848
$134K ﹤0.01%
734
-3,666
1849
$134K ﹤0.01%
2,430
-60,620
1850
$134K ﹤0.01%
828
-1,785
72 73
74
75 76