SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$566M 3.6%
3,195,773
+2,968,901
2
$340M 2.16%
2,157,680
+334,440
3
$304M 1.93%
1,160,691
+786,359
4
$295M 1.88%
1,063,346
+48,127
5
$269M 1.71%
2,276,583
+828,184
6
$264M 1.68%
786,860
+318,330
7
$253M 1.61%
2,186,632
+1,051,432
8
$252M 1.6%
1,198,585
+629,652
9
$211M 1.34%
430,726
+299,005
10
$201M 1.28%
1,490,429
+1,156,636
11
$200M 1.27%
1,398,558
+949,968
12
$182M 1.16%
2,166,558
-1,993,435
13
$178M 1.13%
837,290
+724,901
14
$172M 1.1%
1,149,607
+139,365
15
$149M 0.95%
505,794
+64,708
16
$142M 0.91%
284,628
+224,272
17
$132M 0.84%
2,207,042
+2,149,932
18
$101M 0.64%
1,376,620
+809,940
19
$99.4M 0.63%
608,548
-4,617
20
$97.4M 0.62%
1,636,822
+1,524,297
21
$95.1M 0.6%
853,135
+691,850
22
$86.3M 0.55%
343,486
+315,224
23
$78M 0.5%
1,226,149
+380,322
24
$72.8M 0.46%
2,432,084
+1,221,635
25
$67.7M 0.43%
920,760
-240,980
1
2 3 4 5