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
2026
– –
-45,177
2027
– –
-90,610
2028
– –
-97,353
2029
– –
-23,351
2030
– –
-33,712
2031
– –
-26,905
2032
– –
-10,602
2033
– –
-19,821
2034
– –
-25,685
2035
– –
-30,875
2036
– –
-11,385
2037
– –
-34,897
2038
– –
-32,174
2039
– –
-12,644
2040
– –
-8,690
2041
– –
-7,103
2042
– –
-7,588
2043
– –
-8,337
2044
– –
-33,279
2045
– –
-12,295
2046
– –
-25,679
2047
– –
-15,376
2048
– –
-9,122
2049
– –
-35,735
2050
– –
-1,506
80 81
82
83 84