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
1876
$123K ﹤0.01%
1,561
+137
1877
$123K ﹤0.01%
4,428
-40,203
1878
$123K ﹤0.01%
3,756
-5,019
1879
$123K ﹤0.01%
688
-11,104
1880
$123K ﹤0.01%
14,417
-36,335
1881
$123K ﹤0.01%
17,671
-39,302
1882
$122K ﹤0.01%
10,068
-145,856
1883
$122K ﹤0.01%
6,631
-44,534
1884
$121K ﹤0.01%
2,701
-1,717
1885
$121K ﹤0.01%
10,491
-57,375
1886
$121K ﹤0.01%
1,686
-6,910
1887
$120K ﹤0.01%
2,311
1888
$120K ﹤0.01%
4,626
-26,120
1889
$119K ﹤0.01%
+1,072
1890
$119K ﹤0.01%
+4,408
1891
$119K ﹤0.01%
3,757
-37,925
1892
$118K ﹤0.01%
5,411
-10,856
1893
$118K ﹤0.01%
1,900
-8,296
1894
$117K ﹤0.01%
+1,769
1895
$117K ﹤0.01%
2,745
+196
1896
$117K ﹤0.01%
3,252
-6,626
1897
$117K ﹤0.01%
962
-2,592
1898
$117K ﹤0.01%
7,009
-1,973
1899
$117K ﹤0.01%
15,099
-78,022
1900
$116K ﹤0.01%
970
-3,249
74 75
76
77 78