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
2101
– –
-31,597
2102
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-21,523
2103
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-6,126
2104
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-206,368
2105
– –
-123,773
2106
– –
-27,668
2107
– –
-476,178
2108
– –
-10,770
2109
– –
-46,435
2110
– –
-123,154
2111
– –
-83,419
2112
– –
-5,000
2113
– –
-23,010
2114
– –
-23,553
2115
– –
-5,899
2116
– –
-69,909
2117
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-26,774
2118
– –
-46,502
2119
– –
-33,920
2120
– –
-24,205
2121
– –
-10,280
2122
– –
-14,390
2123
– –
-383,962
2124
– –
-14,777
2125
– –
-132,965
83 84
85
86 87