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
3101
– –
-25,605
3102
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-55,240
3103
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-4,224
3104
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-57,907
3105
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-13,280
3106
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-11,941
3107
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-13,531
3108
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-8,845
3109
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-20,073
3110
– –
-23,192
3111
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-50,493
3112
– –
-11,881
3113
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-140,862
3114
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-114,294
3115
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-7,891
3116
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-3,592
3117
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-44,842
3118
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-6,727
3119
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-7,323
3120
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-18,315
3121
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-10,820
3122
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-58,826
3123
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-16,369
3124
– –
-18,611
3125
– –
-7,890
123 124
125
126 127