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
3151
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3152
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3153
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3154
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-8,973
3155
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3156
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-9,515
3157
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-6,581
3158
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-17,448
3159
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-18,777
3160
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-17,013
3161
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-42,608
3162
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3163
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-31,469
3164
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3165
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-11,750
3166
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3167
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3168
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3169
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3170
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-20,479
3171
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-12,448
3172
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-5,907
3173
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-9,030
3174
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-15,806
3175
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-1,901
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