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
201
$5.94M 0.04%
57,662
-91,687
202
$5.89M 0.04%
235,888
+56,418
203
$5.88M 0.04%
1,971,147
+940,552
204
$5.85M 0.04%
121,524
+5,204
205
$5.78M 0.04%
168,286
-17,836
206
$5.76M 0.04%
66,146
+41,286
207
$5.76M 0.04%
18
+5
208
$5.73M 0.04%
201,183
+68,822
209
$5.71M 0.04%
115,729
+6,549
210
$5.71M 0.04%
83,812
+9,745
211
$5.69M 0.04%
68,364
-18,504
212
$5.66M 0.04%
288,980
+51,665
213
$5.58M 0.04%
33,610
-113,877
214
$5.53M 0.04%
203,265
-47,796
215
$5.51M 0.04%
184,167
+61,168
216
$5.51M 0.04%
94,310
+36,535
217
$5.5M 0.04%
414,019
+358,226
218
$5.5M 0.04%
134,577
-158,413
219
$5.5M 0.04%
56,123
-47,584
220
$5.45M 0.03%
198,769
-118,391
221
$5.42M 0.03%
180,878
-149,767
222
$5.38M 0.03%
65,784
+4,406
223
$5.36M 0.03%
544,266
-456,707
224
$5.35M 0.03%
356,958
+258,928
225
$5.34M 0.03%
73,904
+24,030
7 8
9
10 11