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
1176
$591K 0.01%
21,974
-4,512
1177
$591K 0.01%
18,184
+6,645
1178
$591K 0.01%
7,493
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$589K 0.01%
19,649
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1180
$588K 0.01%
6,737
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1181
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2,540
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1182
$587K 0.01%
177,862
-486,037
1183
$586K 0.01%
71,778
-18,144
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232,862
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9,307
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6,907
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23,921
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36,286
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15,158
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9,120
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3,397
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6,475
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$564K 0.01%
48,004
+33,798
1199
$563K 0.01%
4,515
-7,323
1200
$563K 0.01%
25,365
-2,274