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
1901
$116K ﹤0.01%
7,258
-7,670
1902
$116K ﹤0.01%
7,520
1903
$116K ﹤0.01%
4,727
-74,467
1904
$116K ﹤0.01%
+7,433
1905
$116K ﹤0.01%
3,053
-29,101
1906
$116K ﹤0.01%
812
-2,963
1907
$116K ﹤0.01%
482
-3,566
1908
$115K ﹤0.01%
4,691
-33,933
1909
$115K ﹤0.01%
38,003
-29,353
1910
$115K ﹤0.01%
1,664
1911
$115K ﹤0.01%
4,208
-3,235
1912
$115K ﹤0.01%
3,198
-29,564
1913
$114K ﹤0.01%
2,437
-11,178
1914
$113K ﹤0.01%
1,069
-4,525
1915
$113K ﹤0.01%
1,907
-738
1916
$113K ﹤0.01%
2,218
-5,342
1917
$113K ﹤0.01%
2,277
-25,990
1918
$113K ﹤0.01%
580
-9,256
1919
$113K ﹤0.01%
1,371
-11,102
1920
$113K ﹤0.01%
+10,098
1921
$113K ﹤0.01%
466
-1,257
1922
$112K ﹤0.01%
+4,532
1923
$111K ﹤0.01%
1,392
-2,269
1924
$111K ﹤0.01%
6,911
-71,617
1925
$111K ﹤0.01%
+22
75 76
77
78 79