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
1926
$111K ﹤0.01%
+8,653
1927
$110K ﹤0.01%
15,156
-56
1928
$110K ﹤0.01%
1,565
-51,145
1929
$110K ﹤0.01%
+4,492
1930
$110K ﹤0.01%
4,432
-6,373
1931
$110K ﹤0.01%
1,328
-4,258
1932
$109K ﹤0.01%
2,806
-1,398
1933
$109K ﹤0.01%
+4,473
1934
$107K ﹤0.01%
13,000
-32,000
1935
$107K ﹤0.01%
2,328
-4,777
1936
$107K ﹤0.01%
+6,194
1937
$107K ﹤0.01%
1,051
-2,892
1938
$106K ﹤0.01%
3,005
-6,303
1939
$106K ﹤0.01%
3,299
-24,697
1940
$106K ﹤0.01%
5,420
-6,844
1941
$106K ﹤0.01%
+7,640
1942
$106K ﹤0.01%
35,908
-17,592
1943
$106K ﹤0.01%
5,463
-35,419
1944
$105K ﹤0.01%
2,908
-22,434
1945
$105K ﹤0.01%
+1,958
1946
$104K ﹤0.01%
3,811
-14,384
1947
$104K ﹤0.01%
4,053
-65,192
1948
$104K ﹤0.01%
+3,449
1949
$104K ﹤0.01%
5,870
-36,727
1950
$104K ﹤0.01%
4,043
-8,205
76 77
78
79 80