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
3151
– –
-22,306
3152
– –
-62
3153
– –
-2,602
3154
– –
-5,633
3155
– –
-19,869
3156
– –
0
3157
– –
-14,768
3158
– –
-16,248
3159
– –
-21,140
3160
– –
-49,307
3161
– –
-6,866
3162
– –
-4,040
3163
– –
-8,352
3164
– –
-6,615
3165
– –
-216,802
3166
– –
-8,378
3167
– –
-7,226
3168
– –
-24,028
3169
– –
-17,283
3170
– –
-13,651
3171
– –
-8,383
3172
– –
-7,243
3173
– –
-4,277
3174
– –
-1,826
3175
– –
-9,768
124 125 126
127
128