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
2301
– –
-6,650
2302
– –
-9,250
2303
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-15,676
2304
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-2,042
2305
– –
-63,395
2306
– –
-16,840
2307
– –
-11,409
2308
– –
-102,227
2309
– –
-2,368
2310
– –
-45,915
2311
– –
-13,938
2312
– –
-9,008
2313
– –
-2,684
2314
– –
-24,614
2315
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-15,534
2316
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-68
2317
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-4,547
2318
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-20,435
2319
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-9,507
2320
– –
-12,711
2321
– –
-6,746
2322
– –
-11,207
2323
– –
-24,532
2324
– –
-69,343
2325
– –
-16,861
91 92
93
94 95