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
2526
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-8,628
2527
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-30,903
2528
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-13,490
2529
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-5,237
2530
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-11,749
2531
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-6,763
2532
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-16,479
2533
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-74,798
2534
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-34,871
2535
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-5,278
2536
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-15,021
2537
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-24,023
2538
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-34,794
2539
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-13,176
2540
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-41,123
2541
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-13,141
2542
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-4,087
2543
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-38,817
2544
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-10,301
2545
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-37,891
2546
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-56,595
2547
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-36,840
2548
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-81,160
2549
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-44,406
2550
– –
-6,655
100 101
102
103 104