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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
PPLI
People Inc
PPLI
+$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
2001
$23K ﹤0.01%
1,909
+68
2002
$23K ﹤0.01%
12,101
-1,970
2003
$19K ﹤0.01%
14,871
-4,228
2004
$13K ﹤0.01%
1,171
-225
2005
$13K ﹤0.01%
204
-24
2006
$13K ﹤0.01%
24,141
-115,249
2007
$12K ﹤0.01%
41,257
-28,933
2008
$11K ﹤0.01%
10,308
-15,017
2009
$10K ﹤0.01%
+36
2010
– –
0
2011
$3K ﹤0.01%
+12,275
2012
$2K ﹤0.01%
15,483
2013
– –
-5,971
2014
– –
-20,459
2015
– –
-3,852
2016
– –
-37,032
2017
– –
-6,299
2018
– –
-76,380
2019
– –
-20,130
2020
– –
-33,096
2021
– –
-60,647
2022
– –
-20,783
2023
– –
-21,288
2024
– –
-13,887
2025
– –
-14,641
79 80
81
82 83