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
2751
– –
-4,408
2752
– –
-9,296
2753
– –
-11,690
2754
– –
-11,046
2755
– –
-6,396
2756
– –
-7,671
2757
– –
-52
2758
– –
-23,353
2759
– –
-15,635
2760
– –
-10,949
2761
– –
-1,579
2762
– –
-19,629
2763
– –
-5,228
2764
– –
-2,512
2765
– –
-4,151
2766
– –
-51,466
2767
– –
-19,271
2768
– –
-12,172
2769
– –
0
2770
– –
-33,057
2771
– –
-8,114
2772
– –
-18,800
2773
– –
-19,443
2774
– –
-5,216
2775
– –
-17,234
109 110
111
112 113