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
1951
$103K ﹤0.01%
3,905
-32,602
1952
$103K ﹤0.01%
2,047
-6,560
1953
$103K ﹤0.01%
8,735
-56,044
1954
$101K ﹤0.01%
+3,900
1955
$101K ﹤0.01%
698
-16,317
1956
$101K ﹤0.01%
1,056
1957
$100K ﹤0.01%
28,657
-8,035
1958
$100K ﹤0.01%
9,388
-13,728
1959
$97K ﹤0.01%
16,007
-55,925
1960
$96K ﹤0.01%
15,908
-32,269
1961
$96K ﹤0.01%
3,885
-7,678
1962
$96K ﹤0.01%
36,994
-6,915
1963
$96K ﹤0.01%
42,534
1964
$95K ﹤0.01%
17,625
-51,645
1965
$93K ﹤0.01%
+47,689
1966
$91K ﹤0.01%
10,757
-153,786
1967
$89K ﹤0.01%
12,519
-116,068
1968
$80K ﹤0.01%
10,245
-17,046
1969
$80K ﹤0.01%
27,669
-1,486
1970
$77K ﹤0.01%
12,244
-75,739
1971
$77K ﹤0.01%
79,557
-111,908
1972
$75K ﹤0.01%
14,441
-56,773
1973
$75K ﹤0.01%
10,307
-10,339
1974
$72K ﹤0.01%
11,916
-27,040
1975
$72K ﹤0.01%
14,338
-28,101
77 78
79
80 81