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
2401
– –
-6,798
2402
– –
-58,328
2403
– –
-78,755
2404
– –
-21,978
2405
– –
-13,037
2406
– –
-16,264
2407
– –
-9,043
2408
– –
-77,850
2409
– –
-17,639
2410
– –
-25,168
2411
– –
-14,322
2412
– –
-9,370
2413
– –
-32,941
2414
– –
-14,887
2415
– –
-16,794
2416
– –
-84,919
2417
– –
-4,144
2418
– –
-3,500
2419
– –
-27,652
2420
– –
-23,609
2421
– –
-968
2422
– –
-10,536
2423
– –
-21,310
2424
– –
-9,699
2425
– –
-11,095
95 96
97
98 99