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
2651
– –
-1,720
2652
– –
-5,906
2653
– –
-5,381
2654
– –
-793
2655
– –
-26,241
2656
– –
-10,318
2657
– –
-19,075
2658
– –
-742
2659
– –
-9,422
2660
– –
-34,511
2661
– –
-5,971
2662
– –
-20,459
2663
– –
-8,989
2664
– –
-10,883
2665
– –
-16,417
2666
– –
-35,180
2667
– –
-23,353
2668
– –
-15,635
2669
– –
-10,949
2670
– –
-1,579
2671
– –
-19,629
2672
– –
-5,228
2673
– –
-2,512
2674
– –
-4,151
2675
– –
-51,466
105 106
107
108 109