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
2751
– –
-11,337
2752
– –
-8,571
2753
– –
-33,004
2754
– –
-3,789
2755
– –
-10,132
2756
– –
-9,386
2757
– –
-3,693
2758
– –
-1,409
2759
– –
-7,397
2760
– –
-7,572
2761
– –
-66,579
2762
– –
-2,883
2763
– –
-5,000
2764
– –
-16,164
2765
– –
-8,154
2766
– –
-13,247
2767
– –
-2,998
2768
– –
-7,138
2769
– –
-53,639
2770
– –
-15,161
2771
– –
-14,861
2772
– –
-22,846
2773
– –
-100,392
2774
– –
-80,508
2775
– –
-5,960
109 110
111
112 113