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
2701
– –
-11,859
2702
– –
-3,273
2703
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-15,889
2704
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-185
2705
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-25,139
2706
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-26,224
2707
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-19,229
2708
– –
-80,378
2709
– –
-13,492
2710
– –
-7,263
2711
– –
-13,620
2712
– –
-17,782
2713
– –
-6,795
2714
– –
-7,037
2715
– –
-26,415
2716
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-54,348
2717
– –
-21,978
2718
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-2,228
2719
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-17,620
2720
– –
-4,184
2721
– –
-20,885
2722
– –
-23,288
2723
– –
-46,489
2724
– –
-13,587
2725
– –
-21,744
107 108
109
110 111