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
1976
$71K ﹤0.01%
10,534
-5,079
1977
$70K ﹤0.01%
24,301
+972
1978
$67K ﹤0.01%
11,581
-24,092
1979
$67K ﹤0.01%
21,294
-7,171
1980
$65K ﹤0.01%
14,092
1981
$63K ﹤0.01%
5,904
-610
1982
$62K ﹤0.01%
22,533
-34,839
1983
$62K ﹤0.01%
15,177
-9,194
1984
$60K ﹤0.01%
11,496
-42,789
1985
$60K ﹤0.01%
13,818
-333,747
1986
$60K ﹤0.01%
10,964
-321,540
1987
$57K ﹤0.01%
24,337
-30,850
1988
$55K ﹤0.01%
10,302
-92,373
1989
$54K ﹤0.01%
+13,246
1990
$54K ﹤0.01%
67,431
-158,062
1991
$49K ﹤0.01%
16,653
-312,033
1992
$48K ﹤0.01%
10,801
-15,385
1993
$48K ﹤0.01%
48,898
-107,412
1994
$42K ﹤0.01%
28,945
+579
1995
$39K ﹤0.01%
3,790
-51,674
1996
$37K ﹤0.01%
14,488
-92,997
1997
$37K ﹤0.01%
6,368
-3,497
1998
$36K ﹤0.01%
19,283
-68,933
1999
$35K ﹤0.01%
35,981
-167,107
2000
$35K ﹤0.01%
23,246
-28,200
78 79
80
81 82