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
2801
– –
-1,237
2802
– –
-32,100
2803
– –
-16,256
2804
– –
-43,085
2805
– –
-41,285
2806
– –
-18,595
2807
– –
-6,720
2808
– –
-6,514
2809
– –
-25,878
2810
– –
-100,151
2811
– –
-28,300
2812
– –
-19,900
2813
– –
-159
2814
– –
-2,108
2815
– –
-15,085
2816
– –
-94,855
2817
– –
-6,833
2818
– –
-3,499
2819
– –
-9,405
2820
– –
-4,323
2821
– –
-50,114
2822
– –
-20,702
2823
– –
-2,328
2824
– –
-16,372
2825
– –
-11,678
111 112
113
114 115