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
176
$6.91M 0.04%
142,831
+107,423
177
$6.91M 0.04%
822,027
+612,102
178
$6.85M 0.04%
185,452
-12,045
179
$6.81M 0.04%
88,236
-482
180
$6.74M 0.04%
76,962
-33,600
181
$6.71M 0.04%
155,584
-374,007
182
$6.68M 0.04%
55,076
-22,154
183
$6.66M 0.04%
48,358
+20,675
184
$6.59M 0.04%
36,262
+23,050
185
$6.56M 0.04%
23,933
+22,840
186
$6.52M 0.04%
39,147
+27,081
187
$6.51M 0.04%
914,711
-1,290,891
188
$6.46M 0.04%
50,340
+1,618
189
$6.35M 0.04%
56,456
+20,000
190
$6.34M 0.04%
60,101
+57,204
191
$6.34M 0.04%
89,631
+81,133
192
$6.34M 0.04%
213,310
193
$6.32M 0.04%
753,188
-25,652
194
$6.25M 0.04%
121,658
+32,842
195
$6.24M 0.04%
139,098
+55,737
196
$6.24M 0.04%
18,936
-8,398
197
$6.2M 0.04%
28,817
+13,447
198
$6.15M 0.04%
88,877
+53,196
199
$6.13M 0.04%
113,815
-6,463
200
$6.09M 0.04%
207,453
+134,414
6 7
8
9 10