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
1851
$133K ﹤0.01%
2,339
1852
$133K ﹤0.01%
12,275
-10,579
1853
$132K ﹤0.01%
1,967
-18,399
1854
$132K ﹤0.01%
1,478
-6,813
1855
$132K ﹤0.01%
+7,516
1856
$129K ﹤0.01%
1,352
-4,976
1857
$128K ﹤0.01%
20,929
-3,273
1858
$128K ﹤0.01%
2,891
-7,998
1859
$128K ﹤0.01%
3,475
-19,441
1860
$127K ﹤0.01%
2,702
-25,217
1861
$127K ﹤0.01%
9,792
-77,424
1862
$127K ﹤0.01%
4,697
-16,877
1863
$127K ﹤0.01%
4,132
-16,520
1864
$126K ﹤0.01%
2,382
-21,895
1865
$126K ﹤0.01%
+1,691
1866
$126K ﹤0.01%
13,753
-121,602
1867
$126K ﹤0.01%
1,086
-1,447
1868
$126K ﹤0.01%
3,671
-16,094
1869
$126K ﹤0.01%
857
-673
1870
$126K ﹤0.01%
411
-1,745
1871
$126K ﹤0.01%
923
-1,323
1872
$125K ﹤0.01%
3,478
-50,638
1873
$125K ﹤0.01%
3,690
-25,614
1874
$125K ﹤0.01%
5,154
1875
$123K ﹤0.01%
4,691
-25,437
73 74
75
76 77