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
2501
– –
-34,794
2502
– –
-16,444
2503
– –
-54,024
2504
– –
-7,097
2505
– –
-11,939
2506
– –
-916
2507
– –
-15,503
2508
– –
-16,643
2509
– –
-9,374
2510
– –
-11,741
2511
– –
-23,454
2512
– –
-15,715
2513
– –
-24,142
2514
– –
-14,259
2515
– –
-30,819
2516
– –
-16,793
2517
– –
-7,302
2518
– –
-11,710
2519
– –
-19,142
2520
– –
-37,203
2521
– –
-13,666
2522
– –
-10,386
2523
– –
-2,141
2524
– –
-13,045
2525
– –
-11,979
99 100
101
102 103