SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$534M
2
+$203M
3
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
ADBE icon
Adobe
ADBE
+$139M

Top Sells

1
+$298M
2
+$168M
3
+$155M
4
IAC icon
IAC Inc
IAC
+$107M
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
2501
– –
-18,683
2502
– –
-14,182
2503
– –
-31,486
2504
– –
-21,290
2505
– –
-3,381
2506
– –
-30,515
2507
– –
-917
2508
– –
0
2509
– –
-1,200
2510
– –
0
2511
– –
-4,152
2512
– –
-7,514
2513
– –
-225,070
2514
– –
-11,491
2515
– –
-43,236
2516
– –
-18,796
2517
– –
-56,475
2518
– –
-4,539
2519
– –
-46,291
2520
– –
-7,858
2521
– –
-33,966
2522
– –
0
2523
– –
-3,477
2524
– –
-17,298
2525
– –
-6,065
99 100
101
102 103