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
101
$16.1M 0.15%
573,443
+350,813
102
$15.9M 0.15%
43,017
+19,090
103
$15.9M 0.15%
157,070
+131,122
104
$15.7M 0.15%
33,483
-4,950
105
$15.3M 0.14%
986,536
+243,993
106
$15.2M 0.14%
122,669
-136,446
107
$15.2M 0.14%
121,084
-263,596
108
$15.2M 0.14%
+113,481
109
$14.7M 0.14%
237,713
+209,776
110
$14.6M 0.14%
358,242
+249,306
111
$14.1M 0.13%
85,487
-265,685
112
$14M 0.13%
194,787
+77,113
113
$14M 0.13%
24,970
+7,974
114
$13.9M 0.13%
100,277
-52,435
115
$13.9M 0.13%
403,576
+347,602
116
$13M 0.12%
216,912
+130,263
117
$12.9M 0.12%
290,000
+150,000
118
$12.2M 0.11%
87,254
+14,192
119
$12M 0.11%
190,390
+71,049
120
$11.9M 0.11%
103,719
-110,930
121
$11.2M 0.11%
194,330
-68,227
122
$11M 0.1%
389,425
-178,790
123
$10.9M 0.1%
94,078
+56,408
124
$10.8M 0.1%
+200,000
125
$10.7M 0.1%
71,632
-11,245
3 4
5
6 7