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
2076
– –
-2,292
2077
– –
-106,939
2078
– –
-50,000
2079
– –
-53,337
2080
– –
-18,181
2081
– –
-15,394
2082
– –
-45,279
2083
– –
-4,918
2084
– –
-11,283
2085
– –
-20,911
2086
– –
-17,278
2087
– –
-202,400
2088
– –
-3,863
2089
– –
-3,753
2090
– –
-64,634
2091
– –
-4,705
2092
– –
-10,745
2093
– –
-12,003
2094
– –
-12,176
2095
– –
-18,499
2096
– –
-45,466
2097
– –
-4,082
2098
– –
-143,811
2099
– –
-18,830
2100
– –
-9,871
82 83
84
85 86