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
2251
– –
-972
2252
– –
-363
2253
– –
-12,593
2254
– –
-35,156
2255
– –
-14,909
2256
– –
-821
2257
– –
-509
2258
– –
-14,351
2259
– –
-12,752
2260
– –
-23,924
2261
– –
-4,981
2262
– –
-29,015
2263
– –
-36,022
2264
– –
-8,229
2265
– –
-26,569
2266
– –
-45,608
2267
– –
-22,316
2268
– –
-3,350
2269
– –
-18,560
2270
– –
-36,453
2271
– –
-77,462
2272
– –
-23,861
2273
– –
-1,854
2274
– –
-36,344
2275
– –
-2,873
89 90
91
92 93