SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
PPLI
People Incorporated Common Stock
PPLI
+$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
3101
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3102
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-46,747
3103
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3104
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3105
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0
3106
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-11,951
3107
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-21,558
3108
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3109
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-7,398
3110
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-108,282
3111
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-5,975
3112
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-23,730
3113
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-47,506
3114
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-24,993
3115
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3116
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3117
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3118
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3119
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3120
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3121
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3122
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3123
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-135,280
3124
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-2,515
3125
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