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
2001
$23K ﹤0.01%
1,909
+68
2002
$23K ﹤0.01%
12,101
-1,970
2003
$19K ﹤0.01%
14,871
-4,228
2004
$13K ﹤0.01%
1,171
-225
2005
$13K ﹤0.01%
204
-24
2006
$13K ﹤0.01%
24,141
-115,249
2007
$12K ﹤0.01%
41,257
-28,933
2008
$11K ﹤0.01%
10,308
-15,017
2009
$10K ﹤0.01%
+36
2010
– –
0
2011
$3K ﹤0.01%
+12,275
2012
$2K ﹤0.01%
15,483
2013
– –
-13,532
2014
– –
-47,503
2015
– –
-36,937
2016
– –
-12,064
2017
– –
-24,571,057
2018
– –
-28,645
2019
– –
-251,673
2020
– –
-16,300
2021
– –
-15,168
2022
– –
-1,784
2023
– –
-6,385
2024
– –
-125,000
2025
– –
-1,038
79 80
81
82 83