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
1726
$188K ﹤0.01%
15,794
+9,069
1727
$188K ﹤0.01%
991
-1,277
1728
$186K ﹤0.01%
4,743
1729
$186K ﹤0.01%
11,700
-70,648
1730
$185K ﹤0.01%
175,774
-49,402
1731
$184K ﹤0.01%
2,674
-58
1732
$184K ﹤0.01%
6,815
-24,280
1733
$184K ﹤0.01%
7,658
+6,505
1734
$183K ﹤0.01%
4,536
+1,522
1735
$182K ﹤0.01%
46,782
-28,652
1736
$182K ﹤0.01%
35,994
-149,451
1737
$182K ﹤0.01%
1,665
-5,223
1738
$181K ﹤0.01%
4,903
-26,460
1739
$181K ﹤0.01%
+13,541
1740
$180K ﹤0.01%
+1,167
1741
$180K ﹤0.01%
1,837
-10,151
1742
$180K ﹤0.01%
1,033
-1,134
1743
$179K ﹤0.01%
2,184
-10,818
1744
$179K ﹤0.01%
10,620
+1,470
1745
$179K ﹤0.01%
8,461
-716
1746
$178K ﹤0.01%
1,914
-10,127
1747
$178K ﹤0.01%
28,800
-19,400
1748
$178K ﹤0.01%
+15,708
1749
$177K ﹤0.01%
+6,266
1750
$177K ﹤0.01%
32,561
-38,864
68 69
70
71 72