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
1076
$716K 0.01%
6,072
-24,426
1077
$714K 0.01%
57,887
-31,037
1078
$708K 0.01%
1,471
-655
1079
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5,337
-20,942
1080
$703K 0.01%
27,818
+3,241
1081
$703K 0.01%
+18,830
1082
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32,556
-11,859
1083
$698K 0.01%
15,832
-27,657
1084
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60,263
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1085
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21,535
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1086
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6,118
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$691K 0.01%
18,991
+12,352
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1089
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30,524
-126,912
1090
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7,917
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5,508
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3,389
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6,484
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$685K 0.01%
25,316
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$684K 0.01%
5,642
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1097
$684K 0.01%
+10,908
1098
$684K 0.01%
35,910
-42,621
1099
$682K 0.01%
4,954
-2,937
1100
$682K 0.01%
17,764
-4,352
42 43
44
45 46