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
2451
– –
-3,549
2452
– –
-27,774
2453
– –
-25,848
2454
– –
-17,259
2455
– –
-3,945
2456
– –
-12,297
2457
– –
-18,683
2458
– –
-14,182
2459
– –
-31,486
2460
– –
-21,290
2461
– –
-3,381
2462
– –
-30,515
2463
– –
-917
2464
– –
0
2465
– –
-1,200
2466
– –
0
2467
– –
-4,152
2468
– –
-7,514
2469
– –
-225,070
2470
– –
-11,491
2471
– –
-2,259
2472
– –
-20,639
2473
– –
-2,428
2474
– –
-14,812
2475
– –
-20,529
97 98
99
100 101