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
2826
– –
-82,843
2827
– –
-23,157
2828
– –
-3,770
2829
– –
-31,469
2830
– –
-13,106
2831
– –
-12,919
2832
– –
-14,729
2833
– –
-5,515
2834
– –
-366
2835
– –
-3,881
2836
– –
-22,857
2837
– –
-25,020
2838
– –
-24,609
2839
– –
-20,494
2840
– –
-14,715
2841
– –
-10,483
2842
– –
-14,115
2843
– –
-4,305
2844
– –
-15,566
2845
– –
-14,053
2846
– –
-34,010
2847
– –
-14,802
2848
– –
-7,907
2849
– –
-40,682
2850
– –
-14,106
112 113
114
115 116