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
1651
$220K ﹤0.01%
18,705
-1,405
1652
$219K ﹤0.01%
5,218
-23,644
1653
$219K ﹤0.01%
26,875
-125,163
1654
$218K ﹤0.01%
7,403
+3,567
1655
$218K ﹤0.01%
15,327
-11,441
1656
$217K ﹤0.01%
7,369
-3,101
1657
$217K ﹤0.01%
13,662
-50,882
1658
$217K ﹤0.01%
15,141
-4,123
1659
$217K ﹤0.01%
+10,399
1660
$216K ﹤0.01%
+14,873
1661
$216K ﹤0.01%
18,723
-15,861
1662
$216K ﹤0.01%
1,555
-4,675
1663
$216K ﹤0.01%
10,773
-37,084
1664
$215K ﹤0.01%
5,165
-28,513
1665
$215K ﹤0.01%
5,310
-18,352
1666
$214K ﹤0.01%
17,021
-96,431
1667
$214K ﹤0.01%
15,265
-44,859
1668
$213K ﹤0.01%
16,982
-85,624
1669
$212K ﹤0.01%
6,100
1670
$212K ﹤0.01%
14,635
-82,065
1671
$212K ﹤0.01%
5,397
-11,620
1672
$212K ﹤0.01%
60,229
+7,852
1673
$211K ﹤0.01%
893
-6,673
1674
$211K ﹤0.01%
19,340
-60,780
1675
$211K ﹤0.01%
+548
65 66
67
68 69