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
2601
– –
-48
2602
– –
-21,353
2603
– –
-4,771
2604
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-23,422
2605
– –
-20,997
2606
– –
-11,556
2607
– –
-15,683
2608
– –
-11,013
2609
– –
-12,671
2610
– –
-135,049
2611
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-223
2612
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-20,408
2613
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-1,288
2614
– –
-16,959
2615
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-28,298
2616
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-10,932
2617
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-45,214
2618
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-11,544
2619
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-15,832
2620
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-11,091
2621
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-34,579
2622
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-3,806
2623
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-3,852
2624
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-37,032
2625
– –
-6,299
103 104
105
106 107