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
2676
– –
-3,134
2677
– –
-18,899
2678
– –
-12,486
2679
– –
-3,808
2680
– –
-133,028
2681
– –
-5,472
2682
– –
-7,885
2683
– –
-14,192
2684
– –
-2,780
2685
– –
-5,470
2686
– –
-382,443
2687
– –
-10,056
2688
– –
-6,983
2689
– –
-60,014
2690
– –
-16,036
2691
– –
-24,705
2692
– –
-64,928
2693
– –
-7,222
2694
– –
-10,799
2695
– –
-3,766
2696
– –
-6,862
2697
– –
-120,064
2698
– –
-13,707
2699
– –
-20,418
2700
– –
-87,041
106 107
108
109 110