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
3001
– –
-7,907
3002
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-40,682
3003
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-14,106
3004
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-12,097
3005
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-8,973
3006
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-15,420
3007
– –
-9,515
3008
– –
-6,581
3009
– –
-17,448
3010
– –
-18,777
3011
– –
-17,013
3012
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-42,608
3013
– –
-2,243
3014
– –
-31,469
3015
– –
-8,246
3016
– –
-11,750
3017
– –
-26,413
3018
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-60,235
3019
– –
-219,100
3020
– –
-37,030
3021
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-626
3022
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-48,172
3023
– –
-190,308
3024
– –
-7,229
3025
– –
-20,479
119 120
121
122 123